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revstat.rpt Revenue Status Report Page: 11
<br /> 04/19/2023 1:25PM
<br /> Periods: 9 through 9 COUNTY OF HAWAII 11
<br /> 3/1/2023 through 3/31/2023
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prot
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3501.40 RPT Tax Sale Cost&Exp 915,000.00 2,200.00 91,859.21 823,140.79 10.04
<br /> Total Fines&Forfeitures 2,161,300.00 3,618.17 151,075.90 2,010,224.10 6.99
<br /> Total Fines&Forfeitures _ 2,161,300.00 3,618.17 151,075.90 2,010,224.10 6.99
<br /> 3600 Miscellaneous Revenue
<br /> 3601 Interest&Dividends
<br /> 3601.01 Interest Earned 700,000.00 1,711,107.73 5,672,782.57 -4,972,782.57 810.40
<br /> Total Interest&Dividends 700,000.00 1,711,107.73 5,672,782.57 -4,972,782.57 810.40
<br /> 3602 Rents
<br /> 3602.01 Miscellaneous Rent 15,000.00 1,680.00 7,800.00 7,200.00 52.00
<br /> 3602.02 Employees Parking Stalls 60,500.00 5,367.50 60,233.75 266.25 99.56
<br /> 3602.07 Pu'uAlala Land Rent 33,000.00 2,735.17 21,658.35 11,341.65 65.63
<br /> 3602.09 Paauilo Land Rents 45,000.00 3,871.24 17,849.99 27,150.01 39.67
<br /> Total Rents 153,500.00 13,653.91 107,542.09 45,957.91 70.06
<br /> 3604 Disp Of Fixed Assets
<br /> 3604.01 Sale Of Equipment 20,000.00 0.00 444.00 19,556.00 2.22
<br /> 3604.02 Sale Of Real Property 10,000.00 0.00 0.00 10,000.00 0.00
<br /> 3604.03 Rcvey Of Damaged Proprty 1,000.00 333.38 -1,471.15 2,471.15 -147.12
<br /> Total Disp Of Fixed Assets 31,000.00 333.38 -1,027.15 32,027.15 -3.31
<br /> 3607 Contrib From Priv Srcs
<br /> 3607.00 Contrib From Priv Source 5,000.00 0.00 0.00 5,000.00 0.00
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<br /> Page: 11
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