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revstat.rpt Revenue Status Report Page: 9
<br /> 11/15/2017 4:12PM
<br /> Periods: 1 through 1 COUNTY OF HAWAII
<br /> 7/1/2017 through 7/31/2017 9
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prct
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3407.29 Summer/Intersession Fees 45,000.00 35.00 • 35.00 44,965.00 0.08
<br /> 3407.30 Officiating Fees 12,000.00 0.00 0.00 12,000.00 0.00
<br /> 3407.33 P&R Forfeits Of Deposits 3,000.00 200.00 200.00 2,800.00 6.67
<br /> 3407.36 Summ/Intrssn Class/Activ 175,000.00 200.00 200.00 174,800.00 0.11
<br /> 3407.37 Coord Sery Health/Trans Sery 40,000.00 4,404.00 4,404.00 35,596.00 11.01
<br /> 3407.38 Mauna Kea Lodging 260,000.00 0.00 0.00 260,000.00 0.00
<br /> Total Parks&Recreation 1,749,400.00 63,587.07 63,587.07 1,685,812.93 3.63
<br /> Total Charges for Services 8,095,997.00 186,563.85 186,563.85 7,909,433.15 2.30
<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 0.00 0.00 200,000.00 0.00
<br /> 3501.07 Police Asset Forfeits 500,000.00 0.00 0.00 500,000.00 0.00
<br /> 3501.08 Police Forfeitures-State 200,000.00 13,663.82 13,663.82 186,336.18 6.83
<br /> 3501.21 Pros Atty Forfeits-State 200,000.00 13,663.82 13,663.82 186,336.18 6.83
<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 1,100.00 1,100.00 38,900.00 2.75
<br /> 3501.33 Planning Dept Fines 40,000.00 0.00 0.00 40,000.00 0.00
<br /> 3501.35 Flex Spending Forfeits 25,000.00 2,480.12 2,480.12 22,519.88 9.92
<br /> 3501.40 RPT Tax Sale Cost&Exp 545,000.00 702.05 702.05 544,297.95 0.13
<br /> Total Fines&Forfeitures 1,804,500.00 31,609.81 31,609.81 1,772,890.19 1.75
<br /> Page: 9
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