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<br /> revstat.rpt Revenue Status Report Page: 10
<br /> 07/17/2024 9:47AM
<br /> Periods: 1 through 1 COUNTY OF HAWAII 10
<br /> 7/1/2023 through 7/31/2023
<br /> 010 General Fund _
<br /> Adjusted Year-to-date Prct
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3501.06 Forfeits-Deposits, RPT 200,000.00 0.00 0.00 200,000.00 0.00
<br /> 3501.07 Police Asset Forfeits 500,000.00 0.00 0.00 500,000.00 0.00
<br /> 3501.08 Police Forfeitures-State 200,000.00 0.00 0.00 200,000.00 0.00
<br /> ', 3501.21 Pros Atty Forfeits-State 200,000.00 0.00 0.00 200,000.00 0.00
<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 0.00 20,000.00 0.00
<br /> 3501.33 Planning Dept Fines 40,000.00 ' 0.00 0.00 40,000.00 0.00
<br /> 3501.35 Flex Spending Forfeits 31,800.00 551.05 551.05 31,248.95 1.73
<br /> 3501.37 Building Div Fines 10,000.00 0.00 0.00 10,000.00 0.00
<br /> 3501.40 RPT Tax Sale Cost&Exp 915,000.00 600.00 600.00 914,400.00 0.07
<br /> Total Fines&Forfeitures 2,171,300.00 1,151.05 1,151.05 2,170,148.95 0.05
<br /> 3600 Miscellaneous Revenue
<br /> 3601 Interest&Dividends
<br /> 3601.01 Interest Earned 2,500,000.00 1,605,463.52 1,605,463.52 • 894,536.48 64.22
<br /> Total Interest&Dividends 2,500,000.00 1,605,463.52 1,605,463.52 • 894,536.48 64.22
<br /> 3602 Rents .
<br /> 3602.01 Miscellaneous Rent 15,000.00 2,520.00 2,520.00 12,480.00 16.80
<br /> 3602.02 Employees Parking Stalls 60,500.00 5,385.00 5,385.00 55,115.00 8.90
<br /> 3602.07 Pu'u Alala Land Rent 33,000.00 2,735.17 2,735.17 30,264.83 8.29
<br /> 3602.09 Paauilo Land Rents 45,000.00 7,978.75 7,978.75 , 37,021.25 17.73
<br /> Total Rents 153,500.00 18,618.92 18,618.92 134,881.08 12.13
<br /> Page: 10
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