|
revstat.rpt Revenue Status Report Page: 9
<br /> 11/24/2017 11:28AM
<br /> Periods: 2 through 2 COUNTY OF HAWAII 9
<br /> 8/1/2017 through 8/31/2017 .
<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 0.00 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 0.00 200.00 2,800.00 6.67
<br /> 3407.36 Summ/Intrssn Class/Activ 175,000.00 0.00 200.00 174,800.00 0.11
<br /> 3407.37 Coord Sery Health/Trans Sery 40,000.00 1,668.00 6,072.00 33,928.00 15.18
<br /> 3407.38 Mauna Kea Lodging 260,000.00 0.00 0.00 260,000.00 0.00
<br /> Total Parks&Recreation 1,749,400.00 118,637.00 182,224.07 1,567,175.93 10.42
<br /> Total Charges for Services 8,095,997.00 393,384.46 579,948.31 7,516,048.69 7.16
<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 0.00 13,663.82 186,336.18 6.83
<br /> 3501.21 Pros Atty Forfeits-State 200,000.00 0.00 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 6,200.00 7,300.00 32,700.00 18.25
<br /> 3501.33 Planning Dept Fines 40,000.00 0.00 0.00 40,000.00 0.00
<br /> 3501.35 Flex Spending Forfeits 25,000.00 124.85 2,604.97 22,395.03 10.42
<br /> 3501.40 RPT Tax Sale Cost&Exp 545,000.00 1,442.07 2,144.12 542,855.88 0.39
<br /> Total Fines&Forfeitures 1,804,500.00 7,766.92 39,376.73 1,765,123.27 2.18
<br /> c
<br /> •
<br /> Page: 9
<br />
|