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revstat.rpt Revenue Status Report Page: 10
<br /> 03/13/2025 8:16AM
<br /> Periods: 3 through 3 COUNTY OF HAWAII 10
<br /> 9/1/2024 through 9/30/2024
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prot
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3407.43 Pavilion Reservation-Admin 50,000.00 5,375.00 16,995.00 33,005.00 33.99
<br /> 3407.44 Pavilion Reservation-Recreation 7,500.00 225.00 800.00 6,700.00 10.67
<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 82,995.00 350,802.33 2,192,333.67 13.79
<br /> Total Charges for Services 7,776,941.00 270,125.88 707,840.43 7,069,100.57 9.10
<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 5,250.00 5,250.00 494,750.00 1.05
<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 40,000.00 500.00 2,500.00 37,500.00 6.25
<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 2,108.98 10,976.96 789,023.04 1.37
<br /> Total Fines&Forfeitures 2,056,300.00 7,858.98 19,007.90 2,037,292.10 0.92
<br /> Total Fines&Forfeitures 2,056,300.00 7,858.98 19,007.90 2,037,292.10 0.92
<br /> Page: 10
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