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revstat.rpt Revenue Status Report Page: 10
<br /> 02/08/2022 1:51 PM
<br /> Periods: 5 through 5 COUNTY OF HAWAII 10
<br /> 11/1/2021 through 11/30/2021
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prot
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3407.40 Facility Use Permits-Admin 67,500.00 -15.00 1,299.00 66,201.00 1.92
<br /> 3407.41 Facility Use Permits-Recreation 205,000.00. 3,735.00 6,577.34 198,422.66 3.21
<br /> 3407.42 Facility Use Permits-EAD 41,250.00 0.00 656.00 40,594.00 1.59
<br /> 3407.43 Pavilion Reservation-Admin 42,000.00 3,275.00 6,700.00 35,300.00 15.95
<br /> 3407.44 Pavilion Reservation-Recreation 7,500.00 375.00 925.00 6,575.00 12.33
<br /> Total Parks&Recreation 1,561,350.00 28,926.00 181,269.34 1,380,080.66 11.61
<br /> Total Charges for Services 6,725,922.00 272,335.21 1,068,453.34 5,657,468.66 15.89
<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 2,797.00 8,779.75. 191,220.25 4.39
<br /> - 3501.21 Pros Atty Forfeits-State 200,000.00 2,797.00 8,779.75 191,220.25 4.39
<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 3,850.00 7,200.00 12,800.00 36.00
<br /> 3501.33 Planning Dept Fines 40,000.00 19,000.00 34,300.00 5,700.00 85.75
<br /> 3501.35 Flex Spending Forfeits 31,800.00 63.28 1,092.73 30,707.27 3.44
<br /> 3501.40 RPT Tax Sale Cost&Exp 915,000.00 2,975.00 10,984.52 904,015.48 1.20
<br /> Total Fines&Forfeitures 2,161,300.00 31,482.28 157,770.27 2,003,529.73 7.30
<br /> Total Fines&Forfeitures 2,161,300.00 31,482.28 157,770.27 2,003,529.73 7.30
<br /> Page: 10
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