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revstat.rpt Revenue Status Report Page: 10
<br /> 02/28/2023 10:25AM
<br /> Periods: 4 through 4 COUNTY OF HAWAII 10
<br /> 10/1/2022 through 10/31/2022
<br /> 010 General Fund
<br /> •
<br /> Adjusted Year-to-date Prci
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> Total Charges for Services 5,622,351.00 298,439.55 1,093,151.33 4,529,199.67 19.44
<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 24,093.65 475,906.35 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 40,000.00 500.00 15,950.00 24,050.00 39.88
<br /> 3501.35 Flex Spending Forfeits •
<br /> 31,800.00 3,464.62 3,733.24 28,066.76 11.74
<br /> 3501.40 RPT Tax Sale Cost&Exp 915,000.00 5,375.73 11,018.71 903,981.29 1.20
<br /> Total Fines&Forfeitures 2,161,300.00 9,340.35 54,795.60 2,106,504.40 2.54
<br /> Total Fines&Forfeitures 2,161,300.00 9,340.35 54,795.60 2,106,504.40 2.54
<br /> 3600 Miscellaneous Revenue
<br /> 3601 Interest&Dividends
<br /> 3601.01 Interest Earned 700,000.00 381,070.07 1,139,669.44 -439,669.44 162.81
<br /> Total Interest&Dividends 700,000.00 381,070.07 1,139,669.44 -439,669.44 162.81
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<br /> Page: 10
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