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<br /> revstat.rpt Revenue Status Report Page: 10
<br /> 11/26/2018 10:21 AM
<br /> Periods: 1 through 1 COUNTY OF HAWAII 10
<br /> 7/1/2018 through 7/31/2018
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prot
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3501.23 Pros Atty Forfeits-Fed 50,000.00 0.00 0.00 50,000.00 0.00
<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 1,000.00 1,000.00 39,000.00 2.50
<br /> 3501.35 Flex Spending Forfeits 25,800.00 1,409.99 1,409.99 24,390.01 5.47
<br /> 3501.40 RPT Tax Sale Cost&Exp 1,070,000.00 300.00 300.00 1,069,700.00 0.03
<br /> Total Fines&Forfeitures 2,310,300.00 69,222.49 69,222.49 2,241,077.51 3.00
<br /> Total Fines&Forfeitures 2,310,300.00 69,222.49 69,222.49 2,241,077.51 3.00
<br /> 3600 Miscellaneous Revenue
<br /> 3601 Interest&Dividends
<br /> 3601.01 Interest Earned - 1,000,000.00 214,075.23 214,075.23 785,924.77 21.41
<br /> Total Interest&Dividends 1,000,000.00 214,075.23 214,075.23 785,924.77 21.41
<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 10,352.50 10,352.50 50,147.50 17.11
<br /> 3602.07 Pu'u Alala Land Rent 28,000.00 0.00 0.00 28,000.00 0.00
<br /> 3602.08 ADRC Rent 22,000.00 1,902.35 1,902.35 20,097.65 8.65
<br /> 3602.09 Paauilo Land Rents 47,000.00 0.00 0.00 47,000.00 0.00
<br /> Total Rents 208,500.00 12,254.85 12,254.85 196,245.15 5.88
<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 /> 3604.02 Sale Of Real Property 10,000.00 0.00 0.00 10,000.00 0.00
<br /> Page: 10
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