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revstat.rpt Revenue Status Report Page: 10
<br /> 09/03/2024 4:38PM
<br /> Periods: 8 through 8 COUNTY OF HAWAII 10 -
<br /> 2/1/2024 through 2/29/2024
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prot
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3407.37 Coord Sery Health/Trans Sery 1,086.00 0.00 0.00 1,086.00 0.00
<br /> 3407.38 Mauna Kea Lodging 50,000.00 2,445.00 24,700.02 25,299.98 49.40
<br /> 3407.39 Hilo Drag Strip 5,000.00 950.00 3,296.15 1,703.85 65.92,
<br /> 3407.40 Facility Use Permits-Admin 55,000.00 7,457.00 50,419.00 4,581.00 91.67
<br /> 3407.41 Facility Use Permits-Recreation 125,000.00 14,983.00 99,269.32 25,730.68 79.42
<br /> 3407.42 Facility Use Permits-EAD - 10,000.00 900.00 6,300.00 3,700.00 63.00
<br /> 3407.43 Pavilion Reservation-Admin 50,000.00 4,610.00 37,125.00 12,875.00 74.25
<br /> 3407.44 Pavilion Reservation-Recreation 7,500.00 325.00 2,920.00 4,580.00 38.93
<br /> Total Parks&Recreation 1,366,486.00 94,702.00 869,084.85 497,401.15 63.60
<br /> Total Charges for Services 6,376,841.00 285,854.86 •
<br /> 2,184,553.02 4,192,287.98 34.26
<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 0.00 0.00 200,000.00 0.00
<br /> 3501.07 Police Asset Forfeits 500,000.00 0.00 24,253.92 475,746.08 4.85
<br /> 3501.08 Police Forfeitures-State 200,000.00 0.00 5,630.75 194,369.25 2.82
<br /> 3501.21 Pros Atty Forfeits-State 200,000.00 0.00 5,630.75 194,369.25 2.82
<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 0.00 500.00 19,500.00 2.50
<br /> 3501.33 Planning Dept Fines 40,000.00 4,200.00 17,700.00 22,300.00 44.25
<br /> 3501.35 Flex Spending Forfeits 31,800.00 38.84 1,233.35 30,566.65 3.88
<br /> Page: 10
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