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revstat.rpt Revenue Status Report Page: 10
<br /> 05/22/2017 8:17AM
<br /> Periods: 10 through 10 COUNTY OF HAWAII 10
<br /> 4/1/2017 through 4/30/2017
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prct
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3501.08 Police Forfeitures-State 200,000.00 0.00 20,669.57 179,330.43 10.33
<br /> 3501.21 Pros Atty Forfeits-State 200,000.00 0.00 20,669.57 179,330.43 10.33
<br /> 3501.23 Pros Atty Forfeits-Fed 50,000.00 0.00 0.00 50,000.00 0.00
<br /> 3501.31 Liquor Fines 40,000.00 • 0.00 6,450.00 33,550.00 16.13
<br /> 3501.33 Planning Dept Fines 40,000.00 0.00 5,000.00 35,000.00 12.50
<br /> 3501.35 Flex Spending Forfeits 25,000.00 1,835.23 16,622.81 8,377:19 66.49
<br /> 3501.40 RPT Tax Sale Cost&Exp 810,000.00 13,721.68 160,546.66 649,453.34 19.82
<br /> Total Fines&Forfeitures 2,069,500.00 15,556.91 251,437.31 1,818,062.69 12.15
<br /> Total Fines&Forfeitures 2,069,500.00 15,556.91 251,437.31 1,818,062.69 12.15
<br /> 3600 Miscellaneous Revenue
<br /> 3601 Interest&Dividends
<br /> 3601.01 Interest Earned 800,000.00 29,496.02 520,750.72 279,249.28 65.09
<br /> Total Interest&Dividends 800,000.00 29,496.02 520,750.72 279,249.28 65.09
<br /> 3602 Rents
<br /> 3602.01 Miscellaneous Rent 51,000.00 2.00 6,574.00 44,426.00 12.89
<br /> 3602.02 Employees Parking Stalls 60,500.00 5,237.50 57,565.00 2,935.00 95.15
<br /> 3602.07 Pu'u Alala Land Rent 28,000.00 0.00 20,068.08 7,931.92 71.67
<br /> 3602.08 ADRC Rent 21,000.00 1,902.35. 19,023.50 1,976.50 90.59
<br /> 3602.09 Paauilo Land Rents 47,000.00 8,860.37 40,774.08 6,225.92 86.75
<br /> Total Rents 207,500.00 16,002.22 144,004.66 63,495.34 69.40
<br /> 3604 Disp Of Fixed Assets
<br /> Page: 10
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