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COM 0014.013 2022-2024
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COM 0014.013 2022-2024
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Last modified
1/3/2024 9:02:50 AM
Creation date
12/26/2023 9:22:50 AM
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Communications
Communications - Type
COM
Communications - Council Term
2022-2024
Communication
0014
Point
013
Author
Deanna Sako, Finance Director
Communications - Referred To
FC
Document Relationships
AGE FC 2024/01/09 (2022-2024)
(Related)
Path:
\Council Records\Agendas\2022-2024\Finance Committee (FC)
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revstat.rpt Revenue Status Report Page: 23 <br /> 12/12/2023 12:16PM <br /> Periods: 12 through 13 COUNTY OF HAWAII 23 <br /> 6/1/2023 through 6/30/2023 <br /> 035 ST Vacation Rental Enforcement Fund <br /> Adjusted Year-to-date LAPSED Prct <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 11,000.00 115,750.00 171,750.00 40.26 <br /> 3201.92 ST Vacation Rental Non-Conf Use Fees 208,750.00 16,000.00 197,000.00 11,750.00 94.37 <br /> Total Business Lic&Permits 496,250.00 27,000.00 312,750.00 183,500.00 63.02 <br /> Total Licenses&Permits 496,250.00 27,000.00 312,750.00 183,500.00 63.02 <br /> 3500 Fines&Forfeitures <br /> 3501 Fines&Forfeitures <br /> 3501.43 ST Vacation Rental Enf Fines/Forfeitrues 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 /> 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 27,000.00 324,250.00 282,018.00 53.48 <br /> Page: 23 <br />
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