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COUNTY OF HAWAII
<br /> Fiduciary Funds
<br /> Statement of Changes in Fiduciary Net Position
<br /> For the Fiscal Year Ended June 30,2021
<br /> Private-
<br /> Purpose Custodial
<br /> Trusts Funds
<br /> Additions
<br /> Tax collections for state $ - $ 25,298,012
<br /> Special assessment collections - 1,175,424
<br /> Return of assessments - 232,400
<br /> Developer deposit - 143,371
<br /> Employee collections - 395,534
<br /> Lapsed checks - 28,183
<br /> Collections from vehicle registrations and licenses - 123,698
<br /> Investment earnings 293,571 217
<br /> Total additions 293,571 27,396,839
<br /> Deductions
<br /> Grant payments 16,809 -
<br /> Payment of taxes to state - 24,204,915
<br /> Payments state,not for profits and -
<br /> improvement district - 947,794
<br /> Contributions to debt repayment - 191,277
<br /> Administrative charges - 1,122,122
<br /> Community facility district expenses - 130,917
<br /> Reissuance of checks - 29,867
<br /> Reimbursements to employees - 363,829
<br /> Investment Fees 15,822 -
<br /> Other - 8,774
<br /> Total deductions 32,631 26,999,495
<br /> Change in net position 260,940 397,344
<br /> Net position,beginning of year,as previously stated 2,558,672 -
<br /> Prior period adjustment - 2,542,212
<br /> Net position,beginning of year,as restated 2,558,672 2,542,212
<br /> Net position,end of year $ 2,819,612 $ 2,939,556
<br /> See accompanying notes to the basic financial statements.
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