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<br /> revstat.rpt Revenue Status Report . Page: 19
<br /> 08/13/2018 4:42PM
<br /> Periods: 12 through 12 COUNTY OF HAWAII
<br /> 6/1/2018 through 6/30/2018 10 ,
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<br /> 010 General Fund
<br /> Adjusted Year-to-date Prct
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3407.36 Summ/Intrssn Class/Activ 175,000.00 117,635.00 128,645.00 46,355.00 73.51
<br /> 3407.37 Coord Sery Health/Trans Sery 40,000.00 0.00 -, 17,496.00 22,504.00 43.74
<br /> 3407.38 Mauna Kea Lodging 260,000.00 1,920.00 4,400.00 255,600.00 1.69
<br /> Total Parks&Recreation 1,749,400.00 243,023.68 1,350,663.92 398,736.08 77.21
<br /> Total Charges for Services 8,095,997.00 2,107,991.64 6,803,718.75 1,292,278.25 84.04
<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 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 16.9.1
<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 25,000.00 782.79 11,617.27 13,382.73 46.47
<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 1,070,000.00 100,450.77 688,692.76 381,307.24 64.36
<br /> Total Fines&Forfeitures 2,329,500.00 101,233.56 802,638.23 1,526,861.77 34.46
<br /> Total Fines&Forfeitures . 2,329,500.00 101,233.56 802,638.23 1,526,861.77 34.46
<br /> Page: 10
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