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revstat.rpt Revenue Status Report Page: 10
<br /> 02/03/2022 3:37PM
<br /> Periods: 2 through 2 COUNTY OF HAWAII 10
<br /> 8/1/2021 through 8/31/2021 •
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prot
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<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 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 - 2,500.00 2,500.00 37,500.00 6.25
<br /> 3501.35 Flex Spending Forfeits 31,800.00 67.59 804.97 30,995.03 2.53
<br /> 3501.40 RPT Tax Sale Cost&Exp 915,000.00 1,583.51 3,026.49 911,973.51 0.33
<br /> Total Fines&Forfeitures 2,161,300.00 4,151.10 6,331.46 2,154,968.54 0.29
<br /> Total Fines&Forfeitures 2,161,300.00 4,151.10 6,331.46 2,154,968.54 0.29
<br /> 3600 Miscellaneous Revenue
<br /> 3601 Interest&Dividends
<br /> 3601.01 Interest Earned 350,000.00 54,820.19 99,828.72 250,171.28 28.52
<br /> Total Interest&Dividends 350,000.00 54,820.19 99,828.72 250,171.28 28.52
<br /> 3602 Rents
<br /> 3602.01 Miscellaneous Rent 15,000.00 • 840.00 3,960.00 11,040.00 26.40
<br /> 3602.02 Employees Parking Stalls 60,500.00 0.00 11,142.50 49,357.50 18.42
<br /> Page: 10
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