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<br /> revstat.rpt Revenue Status Report Page: 10
<br /> 04/17/2018 9:33AM
<br /> Periods: 9 through 9 COUNTY OF HAWAII
<br /> 10
<br /> 3/1/2018 through 3/31/2018
<br /> 010 General Fund _
<br /> Adjusted Year-to-date Prct
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<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 33,814.10 166,185.90 16.91
<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 0.00 12,900.00 27,100.00 32.25
<br /> 3501.35 Flex Spending Forfeits 25,000.00 0.00 7,262.96 17,737.04 29.05
<br /> 3501.37 Building Div Fines 0.00 1,000.00 3,000.00 -3,000.00 , 0.00
<br /> 3501.40 RPT Tax Sale Cost&Exp 1,070,000.00 20,622.65 91,970.50 978,029.50 8.60
<br /> Total Fines&Forfeitures- 2,329,500.00 21,622.65 197,061.66 2,132,438.34 8.46
<br /> Total Fines&Forfeitures 2,329,500.00 21,622.65 197,061.66 2,132,438.34 8.46
<br /> 3600 Miscellaneous Revenue •
<br /> 3601 Interest&Dividends
<br /> 3601.01 Interest Earned 608,000.00 107,344.74 949,173.54 -341,173.54 156.11
<br /> Total Interest&Dividends 608,000.00 107,344.74 949,173.54 -341,173.54 156.11
<br /> 3602 Rents
<br /> 3602.01 Miscellaneous Rent 51,000.00 3,240.00 5,942.00 45,058.00 11.65
<br /> 3602.02 Employees Parking Stalls 60,500.00 5,312.50 51,527.50 8,972.50 85.17
<br /> 3602.07 Pu'u Alala Land Rent 28,000.00 2,424.02 21,651.68 6,348.32 77.33
<br /> 3602.08 ADRC Rent 21,000.00 1,902.35 17,121.15 3,878.85 81.53
<br /> 3602.09 Paauilo Land Rents 47,000.00 882.12 36,881.13 10,118.87 78.47
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