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revstat.rpt Revenue Status Report Page: 10
<br /> 02/06/2023 3:18PM
<br /> Periods: 3 through 3 COUNTY OF HAWAII 10
<br /> 9/1/2022 through 9/30/2022
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prci
<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 0.00 24,093.65 47,906.35 4.82
<br /> 3501.08 Police Forfeitures-State 200,000.00 0.00 0.00 200,000.00 0.00
<br /> 3501.21 Pros Atty Forfeits-State 200,000.00 0.00 0.00 200,000.00 0.00
<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 0.00 0.00 20,000.00 0.00
<br /> 3501.33 Planning Dept Fines 40,000.00 0.00 15,450.00 24,550.00 38.63
<br /> 3501.35 Flex Spending Forfeits 31,800.00 0.00 268.62 31,531.38 0.84
<br /> 3501.40 RPT Tax Sale Cost&Exp 915,000.00 3,200.00 5,642.98 909,357.02 0.62
<br /> Total Fines&Forfeitures 2,161,300.00 3,200.00 45,455.25 2,115,844.75 2.10
<br /> Total Fines&Forfeitures 2,161,300.00 3,200.00 45,455.25 2,115,844.75 2.10
<br /> 3600 Miscellaneous Revenue
<br /> 3601 Interest&Dividends
<br /> 3601.01 Interest Earned 700,000.00 371,263.93 758,599.37 -58,599.37 108.37
<br /> Total Interest&Dividends 700,000.00 371,263.93 758,599.37 -58,599.37 108.37
<br /> 3602 Rents ,
<br /> 3602.01 Miscellaneous Rent 15,000.00 0.00 2,760.00 12,240.00 18.40
<br /> 3602.02 Employees Parking Stalls 60,500.00 0.00 15,645.00 44,855.00 25.86
<br /> Page: 10
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