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revstat.rpt Revenue Status Report Page: 10
<br /> 04/19/2023 1:25PM
<br /> Periods: 9 through 9 COUNTY OF HAWAII 10
<br /> 3/1/2023 through 3/31/2023
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prof
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3407.37 Coord Sery Health/Trans Sery 18,000.00 0.00 0.00 18,000.00 0.00
<br /> 3407.38 Mauna Kea Lodging 30,000.00 2,020.00 20,820.00 9,180.00 69.40
<br /> 3407.39 Hilo Drag Strip 4,500.00 300.00 5,978.64 -1,478.64 132.86
<br /> 3407.40 Facility Use Permits-Admin 67,500.00 6,031.00 56,246.00 11,254.00 83.33
<br /> 3407.41 Facility Use Permits-Recreation 205,000.00 23,957.49 98,104.14 106,895.86 47.86
<br /> 3407.42 Facility Use Permits-EAD 41,250.00 1,400.00 7,650.00 33,600.00 18.55
<br /> 3407.43 Pavilion Reservation-Admin 42,000.00 6,149.00 40,899.00 1,101.00 97.38
<br /> 3407.44 Pavilion Reservation-Recreation 7,500.00 480.00 4,375.00 3,125.00 58.33
<br /> Total Parks&Recreation 1,337,650.00 139,728.49 908,533.24 429,116.76 67.92
<br /> Total Charges for Services 5,622,351.00 319,633.31 2,538,849.17 3,083,501.83 45.16
<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 200,000.000.00 0.00 200,000.00 0.00
<br /> 3501.07 Police Asset Forfeits 500,000.00 0.00 29,313.06 470,686.94 5.86
<br /> 3501.08 Police Forfeitures-State 200,000.00 0.00 1,133.25 198,866.75 0.57
<br /> 3501.21 Pros Atty Forfeits-State 200,000.00 0.00 4,865.31 195,134.69 2.43
<br /> 3501.23 Pros Atty Forfeits-Fed 50,000.00 0.00 0.00 50,000.00 0.00
<br /> 3501.31 Liquor Fines 20,000.00 400.00 500.00 19,500.00 2.50
<br /> 3501.33 Planning Dept Fines, 40,000.00 0.00 17,450.00 22,550.00 43.63
<br /> 3501.35 Flex Spending Forfeits 31,800.00 1,018.17 5,955.07 25,844.93 18.73
<br /> Page: 10
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