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revstat.rpt Revenue Status Report Page: 10
<br /> 08/25/2021 8:56AM
<br /> Periods: 10 through 10 COUNTY OF HAWAII 10
<br /> 4/1/2021 through 4/30/2021
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prof
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3407.28 ERS Section Activities 140,000.00 0.00 '9,870.00 130,130.00 7.05
<br /> 3407.29 Summer/Intersession Fees 45,000.00 17,800.00 18,185.00 26,815.00 40.41
<br /> 3407.30 Officiating Fees 9,000.00 0.00 100.00 8,900.00 1.11
<br /> 3407.33 P&R Forfeits Of Deposits 3,000.00 281.40 281.40 2,718.60 9.38
<br /> 3407.36 Summ/Intrssn Class/Activ 175,000.00 4,555.00 7,560.00 167,440.00 4.32
<br /> 3407.37 Coord Sery Health/Trans Sery 18,000.00 0.00 0.00 18,000.00 0.00
<br /> 3407.38 Mauna Kea Lodging 172,500.00 1,640.00 23,500.00 149,000.00 13.62
<br /> 3407.40 Facility Use Permits-Admin 67,500.00 614.00 -1,947.00 69,447.00 -2.88
<br /> 3407.41 Facility Use Permits-Recreation 63,750.00 740.00 7,128.45 56,621.55 11.18
<br /> 3407.42 Facility Use Permits-EAD 41,250.00 0.00 0.00 41,250.00 0.00
<br /> 3407.43 Pavilion Reservation-Admin 49,500.00 3,675.00 7,975.00 41,525.00 16.11
<br /> 3407.44 Pavilion Reservation-Recreation 7,500.00 225.00 600.00 6,900.00 8.00
<br /> Total Parks&Recreation 1,476,850.00 48,069.40 184,240.91 1,292,609.09 12.48
<br /> Total Charges for Services 7,721,635.00 337,884.20 2,004,666.59 5,716,968.41 25.96
<br /> 3500 Fines&Forfeitures
<br /> 3501 Fines&Forfeitures
<br /> 3501.01 Fines 500.00 0.00 0.00 500.00 0.00
<br /> 3501.05 Forfeits-Deposits, Misc 4,000.00 0.00 0.00 4,000.00 0.00
<br /> 3501.06 Forfeits-Deposits, RPT 200,000.00 - -- 0.00 0.00 200,000.00 0.00
<br /> 3501.07 Police Asset Forfeits 500,000.00 0.00 14,817.91 485,182.09 2.96
<br /> 3501.08 Police Forfeitures-State 200,000.00 0.00 19,206.50 180,793.50 9.60
<br /> 3501.21 Pros Atty Forfeits-State 200,000.00 0.00 18,263.50 181,736.50 9.13
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