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revstat.rpt Revenue Status Report Page: 10
<br /> 02/03/2022 3:36 P M
<br /> Periods: 1 through 1 COUNTY OF HAWAII 10
<br /> 7/1/2021 through 7/31/2021
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prot
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3501.07 Police Asset Forfeits 500,000.00 0.00 , 0.00 500,000.00 0.00
<br /> 3501.08 Police Forfeitures-State 200,000.00 0.00 0.00 200,000.00 0.00
<br /> 3501.21 Pros Atty Forfeits-State 200,000.00 0.00 0.00 200,000.00 0.00
<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 0.00 20,000.00 0.00
<br /> 3501.33 Planning Dept Fines 40,000.00 0.00 0.00 40,000.00 0.00
<br /> 3501.35 Flex Spending Forfeits 31,800.00 737.38 737.38 31,062.62 2.32
<br /> 3501.40 RPT Tax Sale Cost&Exp 915,000.00 1,442.98 1,442.98 913,557.02 0.16
<br /> Total Fines&Forfeitures 2,161,300.00 2,180.36 2,180.36 2,159,119.64 0.10
<br /> Total Fines&Forfeitures 2,161,300.00 2,180.36 2,180.36 2,159,119.64 0.10
<br /> 3600 Miscellaneous Revenue
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<br /> 3601 Interest&Dividends
<br /> 3601.01 Interest Earned 350,000.00 45,008.53 45,008.53 304,991.47 12.86
<br /> Total Interest&Dividends 350,000.00 45,008.53 45,008.53 304,991.47 12.86
<br /> 3602 Rents
<br /> 3602.01 Miscellaneous Rent 15,000.00 3,120.00 3,120.00 11,880.00 20.80
<br /> 3602.02 Employees Parking Stalls 60,500.00 11,142.50 11,142.50 49,357.50 18.42
<br /> 3602.07 Pu'u Alala Land Rent 33,000.00 0.00 0.00 33,000.00 0.00
<br /> 3602.09 Paauilo Land Rents 45,000.00 0.00 0.00 45,000.00 0.00
<br /> Total Rents 153,500.00 14,262.50 14,262.50 139,237.50 9.29
<br /> 3604 Disp Of Fixed Assets
<br /> Page: 10
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