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revstat.rpt Revenue Status Report Page: 10
<br /> 01/10/2018 8:37AM
<br /> Periods: 3 through 3 COUNTY OF HAWAII
<br /> 9/1/2017 through 9/30/2017 10 :
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<br /> 010 General Fund
<br /> Adjusted Year-to-date Prct
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3501.40 RPT Tax Sale Cost&Exp 545,000.00 3,977.25 6,121.37 538,878.63 1.12
<br /> Total Fines&Forfeitures 1,804,500.00 4,190.55 43,567.28 1,760,932.72 2.41
<br /> Total Fines&Forfeitures 1,804,500.00 4,190.55 43,567.28 1,760,932.72 2.41
<br /> 3600 Miscellaneous Revenue
<br /> 3601 Interest&Dividends
<br /> 3601.01 Interest Earned 608,000.00 36,010.73 182,960.76 425,039.24 30.09
<br /> Total Interest&Dividends 608,000.00 36,010.73 182,960.76 425,039.24 30.09
<br /> 3602 Rents
<br /> 3602.01 Miscellanequs Rent 51,000.00 1,530.00 1,530.00 49,470.00 3.00
<br /> 3602.02 Employees Parking Stalls 60,500.00 5,097.50 20,482.50 40,017.50 33.86
<br /> 3602.07 Pu'uAlala Land Rent 28,000.00 4,784.10 7,176.15 20,823.85 25.63
<br /> 3602.08 ADRC Rent 21,000.00 1,902.35 5,707.05 15,292.95 27.18
<br /> 3602.09 Paauilo Land Rents 47,000.00 882.12 9,742.99 37,257.01 20.73
<br /> Total Rents 207,500.00 14,196.07 44,638.69 162,861.31 21.51
<br /> 3604 Disp Of Fixed Assets
<br /> 3604.01 Sale Of Equipment 20,000.00 0.00 0.00 20,000.00 0.00
<br /> 3604.02 Sale Of Real Property 10,000.00 0.00 0.00 10,000.00 0.00
<br /> 3604.03 Rcvry Of Damaged Proprty 1,000.00 . 10.00 10.00 990.00 1.00
<br /> Total Disp Of Fixed Assets 31,000.00 10.00 10.00 30,990.00 0.03
<br /> 3607 Contrib From Priv Srcs
<br /> Page: 10
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