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revstat.rpt Revenue Status Report Page: 10
<br /> 08/08/2017 3:04PM
<br /> Periods: 12 through 12 COUNTY OF HAWAII
<br /> 6/1/2017 through 6/30/2017 10
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prot
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<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 0.00 22,096.95 477,903.05 4.42
<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 1,000.00 8,550.00 31,450.00 21.38
<br /> 3501.33 Planning Dept Fines 40,000.00 4,000.00 9,000.00 31,000.00 22.50
<br /> 3501.35 Flex Spending Forfeits 25,000.00 6,133.68 26,561.11 -1,561.11 106.24
<br /> 3501.40 RPT Tax Sale Cost&Exp 810,000.00 166,864.44 337,068.73 472,931.27 41.61
<br /> Total Fines&Forfeitures 2,069,500.00 177,998.12 444,615.93 1,624,884.07 21.48
<br /> Total Fines&Forfeitures 2,069,500.00 177,998.12 444,615.93 1,624,884.07 21.48
<br /> 3600 Miscellaneous Revenue
<br /> 3601 Interest&Dividends
<br /> 3601.01 Interest Earned 800,000.00 46,913.12 654,578.53 145,421.47 81.82
<br /> Total Interest&Dividends 800,000.00 46,913.12 654,578.53 145,421.47 81.82
<br /> 3602 Rents
<br /> 3602.01 Miscellaneous Rent 51,000.00 45,000.00 52,564.00 -1,564.00 103.07
<br /> 3602.02 Employees Parking Stalls 60,500.00 0.00 62,692.50 -2,192.50 103.62
<br /> 3602.07 Pu'u Alala Land Rent 28,000.00 7,079.25 27,147.33 852.67 96.95
<br /> 3602.08 ADRC Rent 21,000.00 1,902.35 22,828.20 -1,828.20 108.71
<br /> 3602.09 Paauilo Land Rents 47,000.00 1,764.24 43,420.44 3,579.56 92.38
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<br /> Page: 10
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