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revstat.rpt Revenue Status Report Page: 11
<br /> 12/12/2023 12:16PM 11
<br /> Periods: 12 through 13 COUNTY OF HAWAII
<br /> 6/1/2023 through 6/30/2023
<br /> 010 General Fund
<br /> Adjusted Year-to-date LAPSED Prot
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> Total Charges for Services 5,622,351.00 2,304,138.86 5,569,515.01 52,835.99 99.06
<br /> 3500 Fines&Forfeitures
<br /> 3501 Fines&Forfeitures
<br /> 3501.01 Fines 500.00 0.00 0.00 500.00 0.00
<br /> 3501.05 Forfeits-Deposits,Misc 4,000.00 0.00 0.00 4,000.00 0.00
<br /> 3501.06 Forfeits-Deposits,RPT 200,000.00 4,353.45 4,353.45 195,646.55 2.18
<br /> 3501.07 Police Asset Forfeits 500,000.00 0.00 118,172.89 381,827.11 23.63
<br /> 3501.08 Police Forfeitures-State 200,000.00 3,732.06 6,992.06 193,007.94 3.50
<br /> 3501.21 Pros Atty Forfeits-State 200,000.00 0.00 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 0.00 2,550.00 17,450.00 12.75
<br /> 3501.33 Planning Dept Fines 40,000.00 7,000.00 24,450.00 15,550.00 61.13
<br /> 3501.35 Flex Spending Forfeits 31,800.00 711.03 8,307.37 23,492.63 26.12
<br /> 3501.40 RPT Tax Sale Cost&Exp 915,000.00 297,861.26 435,982.15 479,017.85 47.65
<br /> Total Fines&Forfeitures 2,161,300.00 313,657.80 607,799.98 1,553,500.02 28.12
<br /> Total Fines&Forfeitures 2,161,300.00 313,657.80 607,799.98 1,553,500.02 28.12
<br /> 3600 Miscellaneous Revenue
<br /> 3601 Interest&Dividends
<br /> 3601.01 Interest Earned 700,000.00 2,025,561.19 9,483,924.86 -8,783,924.86 1354.85
<br /> 3601.07 Interest-Drug Enforcemt 0.00 39,565.84 39,565.84 -39,565.84 0.00
<br /> Total Interest&Dividends 700,000.00 2,065,127.03 9,523,490.70 -8,823,490.70 1360.50
<br /> Page: 11
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