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revstat.rpt
<br />12/20/2025 9:05AM
<br />Periods: 12 through 12
<br />Revenue Status Report
<br />COUNTY OF HAWAII
<br />6/1/2025 through 6/30/2025
<br />Page: 11
<br />010 General Fund
<br />Adjusted
<br />Year-to-date
<br />Prct
<br />Account Number
<br />Estimate
<br />Revenues
<br />Revenues
<br />Balance
<br />Rcvd
<br />3501 Fines & Forfeitures
<br />3501.01 Fines
<br />500.00
<br />0.00
<br />0.00
<br />500.00
<br />0.00
<br />3501.05 Forfeits -Deposits, Misc
<br />4,000.00
<br />0.00
<br />0.00
<br />4,000.00
<br />0.00
<br />3501.06 Forfeits -Deposits, RPT
<br />200,000.00
<br />0.00
<br />0.00
<br />200,000.00
<br />0.00
<br />3501.07 Police Asset Forfeits
<br />500,000.00
<br />4,332.90
<br />42,813.66
<br />457,186.34
<br />8.56
<br />3501.08 Police Forfeitures -State
<br />200,000.00
<br />0.00
<br />5,323.50
<br />194,676.50
<br />2.66
<br />3501.21 Pros Atty Forfeits -State
<br />200,000.00
<br />0.00
<br />5,323.50
<br />194,676.50
<br />2.66
<br />3501.23 Pros Atty Forfeits -Fed
<br />50,000.00
<br />0.00
<br />0.00
<br />50,000.00
<br />0.00
<br />3501.31 Liquor Fines
<br />20,000.00
<br />500.00
<br />9,300.00
<br />10.700.00
<br />46.50
<br />3501.33 Planning Dept Fines
<br />40,000.00
<br />0.00
<br />18,000.00
<br />22,000.00.
<br />45.00
<br />3501.35 Flex Spending Forfeits
<br />31,800.00
<br />21,676.96
<br />35,676.70
<br />-3,876.70
<br />112.19
<br />3501.37 Building Div Fines
<br />10,000.00
<br />0.00
<br />0.00
<br />10,000.00
<br />0.00
<br />3501.40 RPT Tax Sale Cost & Exp
<br />800,000.00
<br />11,167.93
<br />155,650.62
<br />644,349.38
<br />19.46
<br />Total Fines & Forfeitures
<br />2,056,300.00
<br />37,677.79
<br />272,087.98
<br />1,784,212.02
<br />13,23
<br />Total Fines & Forfeitures
<br />2,056,300.00
<br />37,677.79
<br />272,087.98
<br />1,784,212.02
<br />13.23
<br />3600 Miscellaneous Revenue
<br />3601 Interest & Dividends
<br />3601.01 Interest Earned
<br />10,000,000.00
<br />2,541,561.88
<br />28,813,503.60
<br />-18,813,503.60
<br />288.14
<br />3601.07 Interest -Drug Enforcemt
<br />0.00
<br />0.00
<br />869.00
<br />-869.00
<br />0.00
<br />Total Interest & Dividends
<br />10,000,000.00
<br />2,541,561.88
<br />28,814,372.60
<br />-18,814,372.60
<br />288.14
<br />3602 Rents
<br />Page: 11
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