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revstat.rpt Revenue Status Report Page: 11
<br /> 09/03/2024 4:38PM
<br /> Periods: 8 through 8 COUNTY OF HAWAII 11
<br /> 2/1/2024 through 2/29/2024
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prct
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<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 4,324.01 78,471.77 836,528.23 8.58
<br /> Total Fines&Forfeitures 2,171,300.00 8,562.85 133,420.54 2,037,879.46 6.14
<br /> Total Fines&Forfeitures 2,171,300.00 8,562.85 133,420.54 2,037,879.46 6.14
<br /> 3600 Miscellaneous Revenue
<br /> 3601 Interest&Dividends
<br /> 3601.01 Interest Earned 2,500,000.00 1,220,335.83 17,335,377.44 -14,835,377.44 693.42
<br /> Total Interest&Dividends 2,500,000.00 1,220,335.83 17,335,377.44 -14,835,377.44 693.42
<br /> 3602 Rents
<br /> 3602.01 Miscellaneous Rent 15,000.00 1,560.00 6,780.00 8,220.00 45.20
<br /> 3602.02 Employees Parking Stalls 60,500.00 5,490.00 48,012.50 12,487.50 79.36
<br /> 3602.07 Pu'uAlala Land Rent 33,000.00 2,789.94 21,978.57 11,021.43 66.60
<br /> 3602.09 Paauilo Land Rents 45,000.00 3,000.00 33,011.25 11,988.75 73.36
<br /> Total Rents 153,500.00 12,839.94 109,782.32 43,717.68 71.52
<br /> 3604 Disp Of Fixed Assets
<br /> 3604.01 Sale Of Equipment 20,000.00 0.00 0.00 20,000.00 0.00
<br /> 3604.02 Sale Of Real Property 10,000.00 0.00 0.00 10,000.00 0.00
<br /> 3604.03 Rcvry Of Damaged Proprty 1,000.00 300.00 3,900.26 -2,900.26 390.03
<br /> Total Disp Of Fixed Assets 31,000.00 300.00 3,900.26 27,099.74 12.58
<br /> 3607 Contrib From Priv Srcs
<br /> Page: 11
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