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revstat.rpt Revenue Status Report Page: 11
<br /> 08/25/2021 8:56AM
<br /> Periods: 10 through 10 COUNTY OF HAWAII 11
<br /> 4/1/2021 through 4/30/2021
<br /> 010 General Fund
<br /> Adjusted Year-to-date - Prci
<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 17,000.00 56,183.90 -16,183.90 140.46
<br /> 3501.35 Flex Spending Forfeits 31,800.00 1,174.12 22,010.91 9,789.09 69.22
<br /> 3501.37 Building Div Fines 0.00 86,233.13 86,233.13 -86,233.13 0.00
<br /> 3501.40 RPT Tax Sale Cost&Exp 1,070,000.00 0.00 17,611.70 1,052,388.30 1.65
<br /> Total Fines&Forfeitures 2,316,300.00 104,407.25 235,877.55 2,080,422.45 10.18
<br /> Total Fines&Forfeitures 2,316,300.00 104,407.25 235,877.55 2,080,422.45 10.18
<br /> 3600 Miscellaneous Revenue
<br /> 3601 Interest&Dividends
<br /> 3601.01 Interest Earned 125,000.00 63,430.41 967,952.89 -842,952.89 774.36
<br /> Total Interest&Dividends 125,000.00 63,430.41 967,952.89 -842,952.89 774.36
<br /> 3602 Rents
<br /> 3602.01 Miscellaneous Rent 51,000.00 3,000.00 10,800.00 40,200.00 21.18
<br /> 3602.02 Employees Parking Stalls 60,500.00 0.00 56,085.00 4,415.00 92.70
<br /> 3602.07 Pu'u Alala Land Rent 31,000.00 2,598.87 26,581.10 4,418.90 85.75
<br /> 3602.09 Paauilo Land Rents 47,000.00 7,978.75 39,892.46 7,107.54 84.88
<br /> Total Rents 189,500.00 13,577.62 133,358.56 56,141.44 70.37
<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 /> Page: 11
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