|
revstat.rpt Revenue Status Report Page: 10
<br /> 01/10/2018 8:38AM
<br /> Periods: 4 through 4 COUNTY OF HAWAII 10
<br /> 10/1/2017 through 10/31/2017
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prat
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3501.40 RPT Tax Sale Cost&Exp 545,000.00 1,685.46 7,806.83 537,193.17 1.43
<br /> Total Fines&Forfeitures 1,804,500.00 10,937.47 54,504.75 1,749,995.25 3.02
<br /> Total Fines&Forfeitures 1,804,500.00 10,937.47 54,504.75 1,749,995.25 3.02
<br /> 3600 Miscellaneous Revenue
<br /> 3601 Interest&Dividends
<br /> 3601.01 Interest Earned 608,000.00 100,801.51 283,762.27 324,237.73 46.67
<br /> Total Interest&Dividends 608,000.00 100,801.51 283,762.27 324,237.73 46.67
<br /> 3602 Rents '
<br /> 3602.01 Miscellaneous Rent 51,000.00 0.00 1,530.00 49,470.00 3.00
<br /> 3602.02 Employees Parking Stalls 60,500.00 5,150.00 25,632.50 34,867.50 42.37
<br /> 3602.07 Pu'u Alala Land Rent 28,000.00 2,392.05 9,568.20 18,431.80 34.1.7
<br /> 3602.08 ADRC Rent 21,000.00 0.00 5,707.05 15,292.95 27.18
<br /> 3602.09 Paauilo Land Rents 47,000.00 8,860.87 18,603.86 28,396.14 39.58
<br /> Total Rents 207,500.00 16,402.92 61,041.61 146,458.39 29.42
<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 0.00 10.00 990.00 1.00
<br /> Total Disp Of Fixed Assets 31,000.00 0.00 10.00 30,990.00 0.03
<br /> 3607 Contrib From Priv Srcs
<br /> •
<br /> Page: 10
<br />
|