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revstat.rpt Revenue Status Report Page: 10
<br /> 11/01/2017 1:34PM
<br /> Periods: 12 through 13 COUNTY OF HAWAII 10
<br /> 6/1/2017 through 6/30/2017
<br /> 010 General Fund
<br /> Adjusted Year-to-date LAPS E D Prct
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> Total Parks&Recreation 1,491,400.00 248,639.60 1,258,808.40 232,591.60 84.40
<br /> Total Charges for Services 8,420,675.00 2,016,115.71 6,739,058.87 1,681,616.13 80.03
<br /> 3500 Fines&Forfeitures
<br /> 3501 Fines&Forfeitures
<br /> 3501.01 Fines 500.00 0.00 0.00 500.00 0.00
<br /> 3501.05 Forfeits-Deposits, Misc 4,000.00 0.00 0.00 4,000.00 0.00
<br /> 3501.06 Forfeits-Deposits, RPT 200,000.00 766,429.39 766,429.39 -566,429.39 383.21
<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 2,069,500.00 944,427.51 , 1,211,045.32 858,454.68 58.52
<br /> Total Fines&Forfeitures 2,069,500.00 944,427.51 1,211,045.32 858,454.68 58.52
<br /> 3600 Miscellaneous Revenue
<br /> 3601 Interest&Dividends
<br /> 3601.01 Interest Earned 800,000.00 38,864.19 646,529.60 153,470.40 80.82
<br /> 3601.07 Interest-Drug Enforcemt 0.00 8,048.93 8,048.93 -8,048.93 0.00
<br /> Page: 10
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