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revstat.rpt Revenue Status Report Page: 11
<br /> 08/25/2021 8:53AM
<br /> Periods: 9 through 9 COUNTY OF HAWAII 11
<br /> 3/1/2021 through 3/31/2021
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prot
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3501.23 Pros Atty Forfeits-Fed 50,000.00 0.00 0.00 50,000.00 0.00
<br /> 3501.31 Liquor Fines 20,000.00 0.00 1,550.00 18,450.00 7.75
<br /> 3501.33 Planning Dept Fines 40,000.00 0.00 39,183.90 816.10 97.96
<br /> 3501.35 Flex Spending Forfeits 31,800.00 948.41 20,836.79 10,963.21 65.52
<br /> 3501.40 RPT Tax Sale Cost&Exp 1,070,000.00 1,200.00 17,611.70 1,052,388.30 1.65
<br /> Total Fines&Forfeitures 2,316,300.00 2,148.41 131,470.30 2,184,829.70 5.68
<br /> Total Fines&Forfeitures 2,316,300.00 2,148.41 131,470.30 2,184,829.70 5.68
<br /> 3600 Miscellaneous Revenue
<br /> 3601 Interest&Dividends
<br /> 3601.01 Interest Earned 125,000.00 22,840.05 904,522.48 -779,522.48 723.62
<br /> Total Interest&Dividends 125,000.00 22,840.05 904,522.48 -779,522.48 723.62
<br /> 3602 Rents
<br /> 3602.01 Miscellaneous Rent 51,000.00 0.00 7,800.00 43,200.00 15.29
<br /> 3602.02 Employees Parking Stalls 60,500.00 5,277.50 56,085.00 4,415.00 92.70
<br /> 3602.07 Pu'u Alala Land Rent 31,000.00 5,197.74 23,982.23 7,017.77 77.36
<br /> 3602.09 Paauilo Land Rents 47,000.00 0.00 31,913.71 15,086.29 67.90
<br /> Total Rents 189,500.00 10,475.24 119,780.94 69,719.06 63.21
<br /> 3604 Disp Of Fixed Assets
<br /> • 3604.01 Sale Of Equipment 20,000.00 0.00 0.00 20,000.00 0.00
<br /> 3604.02 Sale Of Real Property 10,000.00 0.00 26,300.00 -16,300.00 263.00
<br /> 3604.03 Rcvry Of Damaged Proprty 1,000.00 100.00 6,538.21 -5,538.21 653.82
<br /> Page: 11
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