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COM 0032.016 2020-2022
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COM 0032.016 2020-2022
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Last modified
3/11/2022 10:52:58 AM
Creation date
2/23/2022 9:31:25 AM
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Communications
Communications - Type
COM
Communications - Council Term
2020-2022
Communication
0032
Point
016
Author
Deanna S. Sako, Director of Finance
Communications - Referred To
FC
Comments
FC: Close file - 3/9/22.
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AGE FC 2022/03/09 (2020-2022)
(Original Version)
Path:
\Council Records\Agendas\2020-2022\Finance Committee (FC)
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revstat.rpt Revenue Status Report Page: 20 <br /> 02/08/2022 1:44PM <br /> Periods: 3 through 3 COUNTY OF HAWAII 20 <br /> 9/1/2021 through 9/30/2021 <br /> 035 ST Vacation Rental Enforcement Fund <br /> Adjusted Year-to-date Prot <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> 3200 Licenses&Permits <br /> 3201 Business Lic&Permits <br /> 3201.91 ST Vacation Rental Registration Fees 287,000.00 10,500.00 34,500.00 252,500.00 12.02 <br /> 3201.92 ST Vacation Rental Non-Conf Use Fees 255,000.00 19,250.00 56,000.00 199,000.00 21.96 <br /> Total Business Lic&Permits 542,000.00 29,750.00 90,500.00 451,500.00 16.70 <br /> Total Licenses&Permits 542,000.00 29,750.00 90,500.00 451,500.00 16.70 <br /> 3500 Fines&Forfeitures <br /> 3501 Fines&Forfeitures <br /> 3501.43 ST Vacation Rental Enf Fines/Forfeitrues 92,400.00 0.00 0.00 92,400.00 0.00 <br /> Total Fines&Forfeitures 92,400.00 0.00 0.00 92,400.00 0.00 <br /> Total Fines&Forfeitures 92,400.00 0.00 0.00 92,400.00 0.00 <br /> 3600 Miscellaneous Revenue <br /> 3609. Reimbursemts&Transfers <br /> 3609.10 Fund Bal From Prey Year 8,768.00 0.00 0.00 8,768.00 0.00 <br /> Total Reimbursemts&Transfers 8,768.00 0.00 0.00 8,768.00 0.00 <br /> Total Miscellaneous Revenue 8,768.00 0.00 -0.00 8,768.00 0.00 <br /> Total ST Vacation Rental Enforcement Fund 643,168.00 29,750.00 90,500.00 552,668.00 14.07 <br /> Page: 20 <br />
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