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revstat.rpt Revenue Status Report Page: 11
<br /> 10/22/2018 2:53PM
<br /> Periods: 12 through 13 COUNTY OF HAWAII 11
<br /> 6/1/2018 through 6/30/2018
<br /> 010 General Fund
<br /> ---
<br /> LAPSED
<br /> Adjusted Year-to-date Prct
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3501.35 Flex Spending Forfeits 25,000.00 -1,926.40 8,908.08 16,091.92 35.63
<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 2,329,500.00 482,586.16 1,183,990.83 1,145,509.17 50.83
<br /> Total Fines&Forfeitures 2,329,500.00 482,586.16 1,183,990.83 1,145,509.17 50.83
<br /> 3600 Miscellaneous Revenue
<br /> 3601 Interest&Dividends
<br /> 3601.01 Interest Earned 608,000.00 265,845.36 1,540,729.95 -932,729.95 253.41
<br /> 3601.07 Interest-Drug Enforcemt 0.00 15,716.12 15,716.12 -15,716.12 0.00
<br /> Total Interest&Dividends 608,000.00 281,561.48 1,556,446.07 -948,446.07 255.99
<br /> 3602 Rents
<br /> 3602.01 Miscellaneous Rent 51,000.00 46,350.00 53,372.00 -2,372.00 104.65
<br /> 3602.02 Employees Parking Stalls - 60,500.00 - 0.00 61,972.50 -1,472.50 102.43
<br /> 3602.07 Pu'uAlala Land Rent 28,000.00 2,944.44 31,562.18 -3,562.18 112.72
<br /> 3602.08 ADRC Rent 21,000.00 0.00 20,925.85 74.15 99.65
<br /> 3602.09 Paauilo Land Rents 47,000.00 882.12 51,209.29 -4,209.29 108.96 •
<br /> Total Rents 207,500.00 50,176.56 219,041.82 -11,541.82 105.56
<br /> 3604 Disp Of Fixed Assets
<br /> 3604.01 Sale Of Equipment 20,000.00 0.00 17,532.00 2,468.00 87.66
<br /> 3604.02 Sale Of Real Property 10,000.00 0.00 0.00 10,000.00 0.00
<br /> 3604.03 Rcvry Of Damaged Proprty 1,000.00 5,067.00 5,077.00 -4,077.00 507.70
<br /> Page: 11
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