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revstat.rpt Revenue Status Report Page: 11
<br /> 04/01/2025 7:29AM
<br /> Periods: 6 through 6 COUNTY OF HAWAII 11
<br /> 12/1/2024 through 12/31/2024
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prot
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<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 8,000.00 32,000.00 20.00
<br /> 3501.35 Flex Spending Forfeits 31,800.00 713.24 1,803.99 29,996.01 5.67
<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 18,331.48 44,254.28 755,745.72 5.53
<br /> Total Fines&Forfeitures 2,056,300.00 19,044.72 59,308.27 1,996,991.73 2.88
<br /> Total Fines&Forfeitures 2,056,300.00 19,044.72 59,308.27 1,996,991.73 2.88
<br /> 3600 Miscellaneous Revenue
<br /> 3601 Interest&Dividends
<br /> 3601.01 Interest Earned 10,000,000.00 2,177,741.45 15,056,211.72 -5,056,211.72 150.56
<br /> Total Interest&Dividends 10,000,000.00 2,177,741.45 15,056,211.72 -5,056,211.72 150.56
<br /> 3602 Rents
<br /> 3602.01 Miscellaneous Rent 15,000.00 2,040.00 11,520.00 3,480.00 76.80
<br /> 3602.02 Employees Parking Stalls • 60,500.00 5,397.50 37,225.00 23,275.00 61.53
<br /> 3602.07 Pu'u Alala Land Rent 33,000.00 0.00 13,982.30 19,017.70 42.37
<br /> 3602.09 Paauilo Land Rents 45,000.00 0.00 15,957.50 29,042.50 35.46
<br /> Total Rents 153,500.00 7,437.50 78,684.80 74,815.20 51.26
<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 /> Page: 11
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