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revstat.rpt Revenue Status Report Page: 10
<br /> 03/21/2018 8:27AM
<br /> Periods: 8 through 8 COUNTY OF HAWAII
<br /> 2/1/2018 through 2/28/2018 10
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<br /> 010 General Fund
<br /> Adjusted Year-to-date Prct
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3501.21 Pros Atty Forfeits-State 200,000.00 0.00 33,814.10 166,185.90 16.91
<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 14,300.00 25,700.00 35.75
<br /> 3501.33 Planning Dept Fines 40,000.00 1,000.00 12,900.00 27,100.00 32.25
<br /> 3501.35 Flex Spending Forfeits 25,000.00 1,142.95 7,262.96 17,737.04 29.05
<br /> 3501.37 Building Div Fines 0.00 2,000.00 2,000.00 -2,000.00 0.00
<br /> 3501.40 RPT Tax Sale Cost&Exp 545,000.00 3,677.50 71,347.85 473,652.15- 13.09
<br /> Total Fines&Forfeitures 1,804,500.00 7,820.45 175,439.01 1,629,060.99 9.72
<br /> Total Fines&Forfeitures 1,804,500.00 7,820.45 175,439.01 1,629,060.99 9.72
<br /> 3600 Miscellaneous Revenue
<br /> 3601 Interest&Dividends
<br /> 3601.01 Interest Earned 608,000.00 173,914.00 841,828.80 -233,828.80 138.46
<br /> Total Interest&Dividends 608,000.00 173,914.00 841,828.80 -233,828.80 138.46
<br /> 3602 Rents
<br /> 3602.01 Miscellaneous Rent 51,000.00 2.00 2,702.00 48,298.00 5.30
<br /> 3602.02 Employees Parking Stalls 60,500.00 5,192.50 46,215.00 14,285.00 76.39
<br /> 3602.07 Pu'u Alala Land Rent 28,000.00 2,424.02 19,227.66 8,772.34 68.67
<br /> 3602.08 ADRC Rent 21,000.00 1,902.35 15,218.80 5,781.20 72.47
<br /> 3602.09 Paauilo Land Rents 47,000.00 882.12 35,999.01 11,000.99 76.59
<br /> Total Rents 207,500.00 - 10,402.99 119,362.47 88,137.53 57.52
<br /> 3604 Disp Of Fixed Assets
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