|
revstat.rpt Revenue Status Report Page: 7
<br /> 11/15/2017 4:12PM
<br /> Periods: 1 through 1 COUNTY OF HAWAII
<br /> 7
<br /> 7/1/2017 through 7/31/2017
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prct
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3401.08 Planning Map Fees 400.00 6.00 6.00 394.00 1.50
<br /> 3401.09 Nomination Fees 1,000.00 0.00 0.00 1,000.00 0.00
<br /> 3401.12 Planning Fees 30,000.00 1,500.00 1,500.00 28,500.00 5.00
<br /> 3401.21 Gas&Oil Chgs 2,285,164.00 0.00 0.00 2,285,164.00 0.00
<br /> 3401.23 Auto Repair Chgs 736,230.00 0.00 0.00 736,230.00 0.00
<br /> 3401.31 Subdiv lnsp Fees 20,000.00 228.00 228.00 19,772.00 1.14
<br /> 3401.35 Bldg Project Inspect Fee 1,000.00 0.00 0.00 1,000.00 0.00
<br /> 3401.46 Env Mgmt Dept Admin Chgs 1,143,435.00 0.00 0.00 1,143,435.00 0.00
<br /> 3401.51 Eng Div Svc Chg To Proj 150,000.00 0.00 0.00 150,000.00 0.00
<br /> 3401.52 Eng Div Svc Fees-Other 10,000.00 0.00 0.00 10,000.00 0.00
<br /> 3401.53 Eng Div Flora Clearing Fees 75,000.00 0.00 0.00 75,000.00 0.00
<br /> 3401.61 Bldg Div Service Fees 260,000.00 0.00 0.00 260,000.00 0.00
<br /> 3401.62 Bldg Special Inspect Fee 25,000.00 154.00 154.00 24,846.00 0.62
<br /> 3401.81 Work Comp Admin Chgs 80,000.00 0.00 0.00 80,000.00 0.00
<br /> Total General Government 4,972,229.00 4,029.90 4,029.90 4,968,199.10 0.08
<br /> 3402 Public Safety •
<br /> 3402.03 Fire Inspection Fees 5,800.00 175.00 175.00 5,625.00 3.02
<br /> 3402.24 Impoundmt/Boarding Fees 8,000.00 0.00 0.00 8,000.00 0.00
<br /> 3402.25 Microwave Maintenance 95,068.00 2,592.13 2,592.13 92,475.87 2.73
<br /> 3402.26 Ocean Safety Pgms/Activs 2,500.00 0.00 0.00 2,500.00 0.00
<br /> Total Public Safety 111,368.00 2,767.13 2,767.13 108,600.87 2.48
<br /> 3403 Highways&Streets
<br /> Page: 7
<br />
|