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COM 0014.011 2022-2024
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COM 0014.011 2022-2024
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Last modified
8/2/2023 10:56:50 AM
Creation date
7/20/2023 2:51:08 PM
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Communications
Communications - Type
COM
Communications - Council Term
2022-2024
Communication
0014
Point
011
Author
Deanna S. Sako, Director of Finance
Communications - Referred To
FC
Comments
FC: Filed - 08/01/23
Document Relationships
AGE FC 2023/08/01 (2022-2024)
(Related)
Path:
\Council Records\Agendas\2022-2024\Finance Committee (FC)
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revstat.rpt Revenue Status Report Page: 22 <br /> 07/03/2023 11:14AM • <br /> Periods: 11 through 11 COUNTY OF HAWAII 22 <br /> 5/1/2023 through 5/31/2023 <br /> 035 ST Vacation Rental Enforcement Fund <br /> Adjusted Year-to-date Prof <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> 3200 Licenses&Permits <br /> 3201 Business Lic&Permits <br /> 3201.91 ST Vacation Rental Registration Fees 287,500.00 11,500.00 104,750.00 182,750.00 36.43 <br /> 3201.92 ST Vacation Rental Non-Conf Use Fees 208,750.00 20,000.00 181,000.00 27,750.00 86.71 <br /> Total Business Lic&Permits 496,250.00 31,500.00 285,750.00 210,500.00 57.58 <br /> • Total Licenses&Permits 496,250.00 31,500.00 285,750.00 210,500.00 . 57.58 <br /> 3500 Fines&Forfeitures <br /> 3501 Fines&Forfeitures <br /> 3501.43 ST Vacation Rental Enf Fines/Forfeitrues 10,000.00 0.0011,500.00 -1,500.00 115.00 <br /> Total Fines&Forfeitures 10,000.00 0.00 11,500.00 -1,500.00 115.00 <br /> Total Fines&Forfeitures 10,000.00 0.00 11,500.00 -1,500.00 115.00 <br /> 3600 Miscellaneous Revenue <br /> 3609 Reimbursemts&Transfers <br /> 3609.10 Fund Bal From Prey Year 100,018.00 0.00 0.00 100,018.00 0.00 <br /> Total Reimbursemts&Transfers 100,018.00 0.00 0.00 100,018.00 0.00 <br /> Total Miscellaneous Revenue 100,018.00 0.00 0.00 100,018.00 0.00 <br /> Total ST Vacation Rental Enforcement Fund 606,268.00 31,500.00 297,250.00 309,018.00 49.03 <br /> • <br /> Page: 22 <br />
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