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<br /> revstat.rpt Revenue Status Report Page: 10
<br /> 11/26/2018 11:44AM
<br /> Periods: 2 through 2 ' COUNTY OF HAWAII 10
<br /> 8/1/2018 through 8/31/2018
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prot
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3501.21 Pros Atty Forfeits-State 200,000.00 0.00 33,256.25 166,743.75 16.63
<br /> 3501.23 ProsAtty Forfeits-Fed 50,000.00 0.00 0.00 50,000.00 0.00
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<br /> 3501.31 Liquor Fines 20,000.00 0.00 " 0.00 20,000.00 0.00
<br /> 3501.33 Planning Dept Fines 40,000.00 0.00 1,000.00 39,000.00 2.50
<br /> 3501.35 Flex Spending Forfeits 25,800.00 0.00 1,409.99 24,390.01 5.47
<br /> 3501.40 RPT Tax Sale Cost&Exp 1,070,000.00 10,278.73 10,578.73 1,059,421.27 0.99
<br /> Total Fines&Forfeitures 2,310,300.00 10,278.73 79,501.22 2,230,798.78 3.44
<br /> Total Fines&Forfeitures 2,310,300.00 10,278.73 79,501.22 2,230,798.78 3.44
<br /> 3600 Miscellaneous Revenue
<br /> 3601 Interest&Dividends ,
<br /> 3601.01 Interest Earned 1,000,000.00 327,033.44 541,108.67 458,891.33 54.11
<br /> Total Interest&Dividends 1,000,000.00 327,033.44 541,108.67 458,891.33 54.11
<br /> 3602 Rents
<br /> 3602.01 Miscellaneous Rent 51,000.00 0.00 0.00 51,000.00 0.00
<br /> 3602.02 Employees Parking Stalls 60,500.00 5,192.50 15,545.00 44,955.00 25.69
<br /> 3602.07 Pu'u Alala Land Rent 28,000.00 2,504.08 2,504.08 25,495.92 8.94
<br /> 3602.08 ADRC Rent 22,000.00 3,804.70 5,707.05 16,292.95 25.94
<br /> 3602.09 Paauilo Land Rents 47,000.00 10,125.24 10,125.24 36,874.76 21.54
<br /> Total Rents 208,500.00. 21,626.52 33,881.37 174,618.63 16.25
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<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 /> Page: 10
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