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revstat.rpt Revenue Status Report Page: 11
<br />09/08/2023 10:28AM
<br />Periods: 12 through 12 COUNTY OF HAWAII 11
<br />6/1/2023 through 6/30/2023
<br />010 General Fund
<br />Account Number
<br />3501.08
<br />Police Forfeitures -State
<br />3501.21
<br />Pros Atty Forfeits -State
<br />3501.23
<br />Pros Atty Forfeits -Fed
<br />3501.31
<br />Liquor Fines
<br />3501.33
<br />Planning Dept Fines
<br />3501.35
<br />Flex Spending Forfeits
<br />3501.40
<br />RPT Tax Sale Cost & Exp
<br />Total Fines & Forfeitures
<br />Total Fines & Forfeitures
<br />3600
<br />Miscellaneous Revenue
<br />3601
<br />Interest & Dividends
<br />3601.01
<br />Interest Earned
<br />Total Interest & Dividends
<br />3602
<br />Rents
<br />3602.01
<br />Miscellaneous Rent
<br />3602.02
<br />Employees Parking Stalls
<br />3602.07
<br />Pu'u Alala Land Rent
<br />3602.09
<br />Paauilo Land Rents
<br />Total Rents
<br />3604
<br />Disp Of Fixed Assets
<br />3604.01
<br />Sale Of Equipment
<br />Adjusted
<br />Year-to-date
<br />Prct
<br />Estimate
<br />Revenues
<br />Revenues
<br />Balance
<br />Rcvd
<br />200,000.00
<br />0.00
<br />3,260.00
<br />196,740.00
<br />1.63
<br />200,000.00
<br />0.00
<br />6,992.06
<br />193,007.94
<br />3.50
<br />50,000.00
<br />0.00
<br />0.00
<br />50,000.00
<br />0.00
<br />20,000.00
<br />0.00
<br />2,550.00
<br />17,450.00
<br />12.75
<br />40,000.00
<br />7,000.00 '
<br />24,450.00
<br />15,550.00
<br />61.13
<br />31,800.00
<br />711.03
<br />8,307.37
<br />23,492.63
<br />26.12
<br />915,000.00
<br />297,861.26
<br />435,982.15
<br />479,017.85
<br />47.65
<br />2,161,300.00
<br />305,572.29
<br />599,714.47
<br />.1,561,585.53
<br />27.75
<br />2,161,300.00
<br />305,572.29
<br />599,714.47
<br />1,561,585.53
<br />27.75
<br />700,000.00
<br />2,081,988.76
<br />9,540,352.43
<br />-8,840,352.43
<br />1362.91
<br />700,000.00
<br />2,081,988.76
<br />9,540,352.43
<br />-8,840,352.43
<br />1362.91
<br />15,000.00
<br />0.00
<br />8,640.00
<br />6,360.00
<br />57.60
<br />60,500.00
<br />0.00
<br />62,752.50
<br />-2,252.50
<br />103.72
<br />33,000.00
<br />5,470.34
<br />32,599.03
<br />400.97
<br />98.78
<br />45, 000.00
<br />0.00
<br />35,807.49
<br />9,192.51
<br />79.57
<br />153,500.00
<br />5,470.34
<br />139,799.02
<br />13,700.98
<br />91.07
<br />20, 000.00
<br />0.00
<br />444.00 19,556.00 2.22
<br />Page: 11
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