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revstat.rpt Revenue Status Report Page: 10
<br /> 03/06/2025 1:24PM
<br /> Periods: 2 through 2 COUNTY OF HAWAII 10
<br /> 8/1/2024 through 8/31/2024
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prct
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3407.43 Pavilion Reservation-Admin 50,000.00 5,200.00 11,620.00 38,380.00 23.24
<br /> 3407.44 Pavilion Reservation-Recreation 7,500.00 275.00 575.00 6,925.00 7.67
<br /> 3407.45 Panaewa Zoo Entrance Fees - 741,650.00 0.00 0.00 741,650.00 0.00
<br /> Total Parks&Recreation 2,543,136.00 117,113.83 267,807.33 2,275,328.67 10.53
<br /> Total Charges for Services 7,776,941.00 272,095.62 437,714.55 7,339,226.45 5.63
<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 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 2,000.00 38,000.00 5.00
<br /> 3501.35 Flex Spending Forfeits 31,800.00 0.00 280.94 31,519.06 0.88
<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 800,000.00 7,284.47 8,867.98 791,132.02 1.11
<br /> Total Fines&Forfeitures 2,056,300.00 7,284.47 11,148.92 2,045,151.08 0.54
<br /> Total Fines&Forfeitures 2,056,300.00 7,284.47 11,148.92 2,045,151.08 0.54
<br /> Page: 10
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