|
revstat.rpt Revenue Status Report Page: 8
<br /> 08/25/2021 8:59AM
<br /> Periods: 11 through 11 COUNTY OF HAWAII 8
<br /> 5/1/2021 through 5/31/2021
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prci
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3401.01 Subdiv Fees 50,000.00 2,400.00 16,106.60 33,893.40 32.21
<br /> 3401.03 Public Record Fees 75,000.00 1,485.50 12,440.52 62,559.48 16.59
<br /> 3401.07 Rezng&Var Fees 30,000.00 1,850.00 14,675.00 15,325.00 48.92
<br /> 3401.08 Planning Map Fees 600.00 800.00 809.00 -209.00 134.83
<br /> 3401.09 Nomination Fees 1,000.00 0.00 225.00 775.00 22.50
<br /> 3401.12 Planning Fees 30,000.00 1,824.80 19,199.80 10,800.20 64.00
<br /> 3401.21 Gas&Oil Chgs 2,228,834.00 73,380.50 605,347.76 1,623,486.24 27.16
<br /> 3401.23 Auto Repair Chgs 713,503.00 108,015.25 605,492.50 108,010.50 84.86
<br /> 3401.31 Subdiv Insp Fees 20,000.00 120.00 683.02 19,316.98 3.42
<br /> 3401.35 Bldg Project Inspect Fee 500.00 1,489.52 12,236.79 -11,736.79 2447.36
<br /> 3401.46 Env Mgmt Dept Admin Chgs 1,193,080.00 0.00 0.00 1,193,080.00 0.00
<br /> 3401.51 Eng Div Svc Chg To Proj 275,000.00 14,685.62 89,849.15 185,150.85 32.67
<br /> 3401.52 Eng Div Svc Fees-Other 15,000.00 -8,072.38 0.00 15,000.00 0.00
<br /> 3401.61 Bldg Div Service Fees 200,000.00 5,901.49 130,295.68 69,704.32 65.15
<br /> 3401.62 Bldg Special Inspect Fee ' - 10,000.00 350.00 21,635.28 -11,635.28 216.35
<br /> 3401.78 2018 Kilauea Disaster Relief App Fees 0.00 0.00 1,050.00 -1,050.00 0.00
<br /> 3401.81 Work Comp Admin Chgs 80,000.00 0.00 0.00 80,000.00 0.00
<br /> Total General Government 4,922,517.00 204,230.30 1,530,046.10 3,392,470.90 31.08
<br /> 3402 Public Safety
<br /> 3402.03 Fire Inspection Fees 5,800.00 1,200.00 4,425.00 1,375.00 76.29
<br /> 3402.24 Impoundmt/Boarding Fees 8,400.00 0.00 4,735.80 3,664.20 56.38
<br /> 3402.25 Microwave Maintenance 95,068.00 21,726.20 58,785.42 36,282.58 61.84
<br /> 3402.26 Ocean Safety Pgms/Activs 1,000.00 0.00 0.00 1,000.00 0.00
<br /> Page: 8
<br />
|