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revstat.rpt Revenue Status Report Page: 9
<br /> 01/10/2018 8:38AM .
<br /> Periods: 4 through 4 COUNTY OF HAWAII 9
<br /> 10/1/2017 through 10/31/2017
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prot
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3407.27 Vets Cern Interment Fees 60,000.00 0.00 54,510.00 5,490.00 90.85
<br /> 3407.28 ERS Section Activities 150,000.00 29,300.00 59,740.00 90,260.00 39.83
<br /> 3407.29 Summer/Intersession Fees 45,000.00 285.00 320.00 44,680.00 0.71
<br /> 3407.30 Officiating Fees 12,000.00 900.00 6,779.00 5,221.00 56.49
<br /> 3407.33 P&R Forfeits Of Deposits 3,000.00 475.00 675.00 2,325.00 22.50
<br /> 3407.36 Summ/Intrssn Class/Activ 175,000.00 7,280.00 7,480.00 167,520.00 4.27
<br /> 3407.37 Coord Sery Health/Trans Sery 40,000.00 1,584.00 9,288.00 30,712.00 23.22
<br /> 3407.38 Mauna Kea Lodging 260,000.00 0.00 0.00 260,000.00 0.00
<br /> Total Parks&Recreation. 1,749,400.00 112,170.00 450,487.51 1,298,912.49 25.75
<br /> Total Charges for Services 8,095,997.00 467,308.83 1,536,408.08 6,559,588.92 18.98
<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 4,559.03 18,222.85 181,777.15 9.11
<br /> 3501.21 Pros Atty Forfeits-State 200,000.00 4,559.03 18,222.85 181,777.15 9.11
<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 25,000.00 133.95 2,952.22 22,047.78 11.81
<br /> Page: 9
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