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revstat.rpt Revenue Status Report Page: 8
<br />09/08/2023 10:28AM
<br />Periods: 12 through 12 COUNTY OF HAWAII 8
<br />6/1/2023 through 6/30/2023
<br />010 General Fund
<br />Account Number
<br />3401.01
<br />Subdiv Fees
<br />3401.03
<br />Public Record Fees
<br />3401.07
<br />Rezng & Var Fees
<br />3401.08
<br />Planning Map Fees
<br />.3401.09
<br />Nomination Fees
<br />3401.12
<br />Planning Fees
<br />3401.21
<br />Gas & Oil Chgs
<br />3401.23
<br />Auto Repair Chgs
<br />3401.31
<br />Subdiv Insp Fees
<br />3401.35
<br />Bldg Project Inspect Fee
<br />3401.46
<br />Env Mgmt Dept Admin Chgs
<br />3401.51
<br />Eng Div Svc Chg To Proj
<br />3401.52
<br />Eng Div Svc Fees -Other
<br />3401.61
<br />Bldg Div Service Fees
<br />3401.62
<br />Bldg Special Inspect Fee
<br />3401.81
<br />Work Comp Admin Chgs
<br />Total General Government
<br />3402
<br />Public Safety
<br />3402.03
<br />Fire Inspection Fees
<br />3402.24
<br />Impoundmt/Boarding Fees
<br />3402.25
<br />Microwave Maintenance
<br />3402.26
<br />Ocean Safety Pgms/Activs
<br />Total Public Safety
<br />Adjusted
<br />Year-to-date
<br />Prct
<br />Estimate
<br />Revenues
<br />Revenues
<br />Balance
<br />Rcvd
<br />50,000.00
<br />3,950.00
<br />35,225.00
<br />14,775.00
<br />70.45
<br />75, 000.00
<br />578.81
<br />10,837.87
<br />64,162.13
<br />14.45
<br />30,000.00
<br />2,650.00
<br />23,625.00
<br />6,375.00
<br />78.75
<br />600.00
<br />6.00
<br />33.00
<br />567.00
<br />5.50
<br />1,000.00
<br />0.00
<br />225.00
<br />775.00
<br />22.50
<br />30,000.00
<br />-1,600.00
<br />8,225.00
<br />21,775.00
<br />27.42
<br />859,597.00
<br />199,554.23
<br />1,340,007.10
<br />-480,410.10
<br />155.89
<br />568,484.00
<br />188,991.78
<br />733,328.00
<br />-164,844.00
<br />129.00
<br />25,000.00
<br />700.00
<br />9,996.43
<br />15,003.57
<br />39.99
<br />10,000.00
<br />0.00
<br />7,629.88
<br />2,370.12
<br />76.30
<br />1,735,620.00
<br />1,477,782.00
<br />1,477,782.00
<br />257,838.00
<br />85.14
<br />100,000.00
<br />3,686.31
<br />7,605.92
<br />92,394.08
<br />7.61
<br />1,000.00
<br />0.00
<br />656.79
<br />343.21
<br />65.68 ,
<br />250,000.00
<br />214,990.78
<br />231,580.03
<br />18,419.97
<br />92.63
<br />7,000.00
<br />0.00
<br />0.00
<br />7,000.00
<br />0.00
<br />80,000.00
<br />0.00
<br />0.00
<br />80,000.00
<br />" 0.00
<br />3, 823, 301.00
<br />2,091,289.91
<br />3,886,757.02
<br />-63,456.02
<br />101.66
<br />8,000.00
<br />3,100.00
<br />9,075.00
<br />-1,075.00
<br />113.44
<br />8,400.00
<br />0.00
<br />0.00
<br />8,400.00
<br />0.00
<br />65,000.00
<br />6,770.38
<br />59,353.95
<br />5,646.05
<br />91.31
<br />1,000.00
<br />0.00
<br />0.00
<br />1,000.00
<br />0.00
<br />82,400.00
<br />9,870.38
<br />68,428.95
<br />13,971.05
<br />83.04
<br />Page: 8
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