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revstat.rpt Revenue Status Report Page: 10
<br /> 02/08/2022 1:47PM
<br /> Periods: 4 through 4 COUNTY OF HAWAII 10
<br /> 10/1/2021 through 10/31/2021
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prot
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> . 1
<br /> Total Charges for Services 6,725,922.00 197,999.24 796,118.13 5,929,803.87 11.84
<br /> 3500 Fines&Forfeitures
<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 86,633.52 413,366.48 17.33
<br /> 3501.08 Police Forfeitures-State 200,000.00 0.00 5,982.75 194,017.25 2.99
<br /> 3501.21 Pros Atty Forfeits-State 200,000.00 0.00 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 1,350.00 3,350.00 16,650.00 16.75
<br /> 3501.33 Planning Dept Fines 40,000.00 10,000.00 15,300.00 24,700.00 38.25
<br /> 3501;35 Flex Spending Forfeits 31,800.00 148.37 1,029.45 30,770.55 3.24
<br /> 3501.40 RPT Tax Sale Cost&Exp 915,000.00 840.00 8,009.52 906,990.48 0.88
<br /> Total Fines&Forfeitures 2,161,300.00 12,338.37 126,287.99 2,035,012.01 5.84
<br /> Total Fines&Forfeitures 2,161,300.00 12,338.37 126,287.99 2,035,012.01 5.84
<br /> 3600 Miscellaneous Revenue
<br /> 3601 Interest&Dividends
<br /> 3601.01 Interest Earned 350,000.00 96,516.64 253,776.46 96,223.54 72.51
<br /> Total Interest&Dividends 350,000.00 96,516.64 253,776.46 96,223.54 72.51
<br /> Page: 10
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