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revstat.rpt Revenue Status Report Page: 11
<br /> 07/03/2023 11:14AM
<br /> Periods: 11 through 11 COUNTY OF HAWAII 11
<br /> 5/1/2023 through 5/31/2023
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prof
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3501.08 Police Forfeitures-State 200,000.00 2,126.75 3,260.00 196,740.00 1.63
<br /> 3501.21 Pros Atty Forfeits-State 200,000.00 2,126.75 6,992.06 193,007.94 3.50
<br /> 3501.23 Pros Atty Forfeits-Fed 50,000.00 0.00 0.00 50,000.00 0.00
<br /> 3501.31 Liquor Fines 20,000.00 350.00 2,550.00 17,450.00 12.75
<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 31,800.00 948.54 7,596.34 24,203.66 23.89
<br /> 3501.40 RPT Tax Sale Cost&Exp 915,000.00 40,004.19 138,120.89 776,879.11 15.10
<br /> Total Fines&Forfeitures 2,161,300.00 54,184.22 294,142.18 1,867,157.82 13.61
<br /> Total Fines&Forfeitures 2,161,300.00 54,184.22 294,142.18 1,867,157.82 13.61
<br /> 3600 Miscellaneous Revenue
<br /> 3601 Interest&Dividends
<br /> 3601.01 Interest Earned 700,000.00 428,915.57 7,458,363.67 -6,758,363.67 1065.48
<br /> Total Interest&Dividends 700,000.00 428,915.57 7,458,363.67 -6,758,363.67 1065.48
<br /> 3602 Rents
<br /> 3602.01 Miscellaneous Rent 15,000.00 0.00 8,640.00 6,360.00 57.60
<br /> 3602.02 Employees Parking Stalls 60,500.00 10,497.50 62,752.50 -2,252.50 103.72
<br /> 3602.07 Pu'u Alala Land Rent 33,000.00 2,735.17 27,128.69 5,871.31 82.21
<br /> 3602.09 Paauilo Land Rents 45,000.00 2,000.00 35,807.49 9,192.51 79.57
<br /> Total Rents 153,500.00 15,232.67 134,328.68 19,171.32 87.51
<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 /> Page: 11
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