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revstat.rpt Revenue Status Report Page: 10
<br /> 06/21/2018 10:26AM
<br /> Periods: 11 through 11 COUNTY OF HAWAII 10
<br /> 5/1/2018 through 5/31/2018
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prct
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3407.37 Coord Sery Health/Trans Sery 40,000.00 1,092.00 17,496.00 22,504.00 43.74
<br /> 3407.38 Mauna Kea Lodging 260,000.00 -640.00 2,480.00 257,520.00 0.95
<br /> Total Parks&Recreation 1,749,400.00 138,697.22 1,107,640.24 641,759.76 63.32
<br /> Total Charges for Services 8,095,997.00 503,367.82 4,695,727.11 3,400,269.89 58.00
<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 /> 1 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 14,800.00 25,200.00 37.00
<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 2,383.93 10,834.48 14,165.52 43.34
<br /> 3501.37 Building Div Fines 0.00 0.00 7,000.00 -7,000.00 0.00
<br /> 3501.40 RPT Tax Sale Cost&Exp 1,070,000.00 402,230.17 588,241.99 481,758.01 54.98
<br /> Total Fines&Forfeitures 2,329,500.00 404,614.10 701,404.67 1,628,095.33 30.11
<br /> Total Fines&Forfeitures 2,329,500.00 404,614.10 701,404.67 1,628,095.33 30.11
<br /> 3600 Miscellaneous Revenue
<br /> Page: 10
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