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COM 0014.015 2022-2024
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COM 0014.015 2022-2024
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Last modified
11/8/2024 1:55:37 PM
Creation date
10/11/2024 10:46:35 AM
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Communications
Communications - Type
COM
Communications - Council Term
2022-2024
Communication
0014
Point
015
Author
Diane Nakagawa, Director of Finance
Communications - Referred To
FC
Comments
FC: Filed - 11/7/2024
Document Relationships
AGE FC 2024/11/07 (2022-2024)
(Related)
Path:
\Council Records\Agendas\2022-2024\Finance Committee (FC)
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revstat.rpt Revenue Status Report Page: 22 <br /> 09/03/2024 4:38PM . <br /> Periods: 8 through 8 COUNTY OF HAWAII 22 <br /> 2/1/2024 through 2/29/2024 <br /> 035 ST Vacation Rental Enforcement Fund <br /> Adjusted Year-to-date 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 150,000.00 8,000.00 91,000.00 59,000.00 60.67 <br /> 3201.92 ST Vacation Rental Non-Conf Use Fees 187,500.00 13,000.00 108,250.00 79,250.00 57.73 <br /> Total Business Lic&Permits 337,500.00 21,000.00 199,250.00 138,250.00 59.04 <br /> Total Licenses&Permits 337,500.00 21,000.00 199,250.00 138,250.00 59.04 <br /> 3500 Fines&Forfeitures <br /> 3501 Fines&Forfeitures <br /> 3501.43 ST Vacation Rental Enf Fines/Forfeitrues 10,000.00 0.00 0.00 10,000.00 0.00 <br /> Total Fines&Forfeitures 10,000.00 0.00 0.00 10,000.00 0.00 <br /> Total Fines&Forfeitures 10,000.00 0.00 0.00 10,000.00 0.00 <br /> 3600 Miscellaneous Revenue <br /> 3609 Reimbursemts&Transfers <br /> 3609.10 Fund Bal From Prey Year 839,272.00 0.00 0.00 839,272.00 0.00 <br /> Total Reimbursemts&Transfers 839,272.00 0.00 0.00 839,272.00 0.00 <br /> Total Miscellaneous Revenue 839,272.00 0.00 0.00 839,272.00 0.00 <br /> Total ST Vacation Rental Enforcement Fund 1,186,772.00 21,000.00 199,250.00 987,522.00 16.79 <br /> Page: 22 <br />
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