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revstat.rpt Revenue Status Report Page: 10
<br /> 02/08/2022 1:44PM
<br /> Periods: 3 through 3 COUNTY OF HAWAII 10
<br /> •
<br /> 9/1/2021 through 9/30/2021
<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 86,633.52 86,633.52 413,366.48 17.33
<br /> 3501.08 Police Forfeitures-State 200,000.00 5,982.75 5,982.75 194,017.25 2.99
<br /> 3501.21 Pros Atty Forfeits-State 200,000.00 5,982.75 5,982.75 194,017.25 2.99
<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 2,000.00 2,000.00 18,000.00 10.00
<br /> 3501.33 Planning Dept Fines 40,000.00 2,800.00 5,300.00 34,700.00 13.25
<br /> 3501.35 Flex Spending Forfeits 31,800.00 76.11 881.08 30,918.92 2.77
<br /> 3501.40 RPT Tax Sale Cost&Exp 915,000.00 4,143.03 7,169.52 907,830.48 0.78
<br /> Total Fines&Forfeitures 2,161,300.00 107,618.16 113,949.62 2,047,350.38 5.27
<br /> Total Fines&Forfeitures 2,161,300.00 107,618.16 113,949.62 2,047,350.38 5.27
<br /> 3600 Miscellaneous Revenue
<br /> 3601 Interest&Dividends
<br /> 3601.01 . Interest Earned 350,000.00 57,431.10 157,259.82 192,740.18 44.93
<br /> Total Interest&Dividends 350,000.00 57,431.10 157,259.82 192,740.18 44.93
<br /> 3602 Rents
<br /> 3602.01 Miscellaneous Rent 15,000.00 0.00 3,960.00 11,040.00 26.40
<br /> 3602.02 Employees Parking Stalls 60,500.00 10,905.00 22,047.50 38,452.50 36.44
<br /> Page: 10
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