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revstat.rpt Revenue Status Report Page: 9
<br /> 01/10/2018 8:37AM
<br /> Periods: 3 through 3 COUNTY OF HAWAII
<br /> 9
<br /> 9/1/2017 through 9/30/2017
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prct
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3407.27 Vets Cern Interment Fees 60,000.00 43,876.00 54,510.00 5,490.00 90.85
<br /> 3407.28 ERS Section Activities 150,000.00 300.00 30,440.00 119,560.00 20.29
<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 . 5,879.00 5,879.00 6,121.00 48.99
<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 1,632.00 7,704.00 32,296.00 19.26
<br /> 3407.38 Mauna Kea Lodging 260,000.00 0.00 0.00 260,000.00 0.00
<br /> Total Parks&Recreation 1,749,400.00 156,093.44 338,317.51 1,411,082.49 19.34
<br /> Total Charges for Services 8,095,997.00 489,150.94 1,069,099.25 7,026,897.75 13.21
<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 0.00 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 25,000.00 213.30 2,818.27 22,181.73 11.27
<br /> Page: 9
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