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revstat.rpt Revenue Status Report Page: 10
<br /> 10/22/2018 2:53PM
<br /> Periods: 12 through 13 COUNTY OF HAWAII 10
<br /> 6/1/2018 through 6/30/2018
<br /> 010 General Fund
<br /> LAPSED
<br /> Adjusted Year-to-date Prot
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3407.26 Culture&Arts Cls/Activ 32,000.00 99.00 10,940.25 21,059.75 34.19
<br /> 3407.27 Vets Cern Interment Fees 60,000.00 0.00 118,919.00 -58,919.00 198.20
<br /> 3407.28 ERS Section Activities 150,000.00 70.00 118,120.00 31,880.00 78.75
<br /> 3407.29 Summer/Intersession Fees 45,000.00 23,995.00 24,880.00 20,120.00 55.29
<br /> 3407.30 Officiating Fees 12,000.00_ 1,230.00 10,984.00 1,016.00 91.53
<br /> 3407.33 P&R Forfeits Of Deposits .3,000.00 100.00 11,310.00 -8,310.00 377.00
<br /> 3407.35 Summ/Intrssn Class/Activ 175,000.00 112,435.00 123,445.00 51,555.00 70.54
<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&Recreation1,749,400.00 238,626.68 1,346,266.92 403,133.08 76.96
<br /> Total Charges for Services 8,095,997.00 2,184,163.64 6,879,890.75 1,216,106.25 84.98
<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 200,000.00 384,061.79 384,061.79 - -184,061.79 192.03
<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 ProsAtty Forfeits-State 200,000.00 0.00 33,814.10 166,185.90 16.91
<br /> 3501.23 ProsAtty 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 40,000.000.00 12,900.00 27,100.00 32.25
<br /> Page: 10
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