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revstat.rpt Revenue Status Report Page: 11
<br /> 04/27/2025 9:28AM
<br /> Periods: 7 through 7 COUNTY OF HAWAII 11
<br /> 1/1/2025 through 1/31/2025
<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 31,800.00 821.80 2,625.79 29,174.21 8.26
<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 51,790.31 96,044.59 703,955.41 12.01
<br /> Total Fines&Forfeitures 2,056,300.00 52,612.11 111,920.38 1,944,379.62 5.44
<br /> Total Fines&Forfeitures 2,056,300.00 52,612.11 111,920.38 1,944,379.62 5.44
<br /> 3600 Miscellaneous Revenue
<br /> 3601 Interest&Dividends -
<br /> 3601.01 Interest Earned 10,000,000.00 2,793,375.18 17,849,586.90 -7,849,586.90 178.50
<br /> Total Interest&Dividends .10,000,000.00 2,793,375.18 17,849,586.90 -7,849,586.90 178.50
<br /> 3602 Rents
<br /> 3602.01 Miscellaneous Rent 15,000.00 0.00 11,520.00 3,480.00 76.80
<br /> 3602.02 Employees Parking Stalls 60,500.00 5,140.00 42,365.00 18,135.00 70.02
<br /> 3602.07 Pu'uAlala Land Rent 33,000.00 2,828.01 16,810.31 16,189.69 50.94
<br /> 3602.09 Paauilo Land Rents 45,000.00 7,978.75 23,936.25 21,063.75 53.19
<br /> Total Rents 153,500.00 15,946.76 94,631.56 58,868.44 61.65
<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
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<br /> Page: 11
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