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<br /> revstat.rpt Revenue Status Report Page: 10
<br /> 12/21/2018 12:03PM
<br /> Periods: 4 through 4 COUNTY OF HAWAII 10
<br /> 10/1/2018 through 10/31/2018
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prot
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<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 3,796.50 37,052.75 162,947.25 18.53
<br /> 3501.21 Pros Atty Forfeits-State 200,000.00 3,796.50 37,052.75 162,947.25 18.53
<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 1,500.00 15,500.00 24,500.00 38.75
<br /> 3501.35 Flex Spending Forfeits 25,800.00 4,951.11 9,412.40 16,387.60 36.48
<br /> 3501.40 RPT Tax Sale Cost&Exp 1,070,000.00 14,150.00 28,358.73 1,041,641.27 2.65
<br /> Total Fines&Forfeitures 2,310,300.00 , 28,194.11 127,376.63 2,182,923.37 5.51
<br /> Total Fines&Forfeitures 2,310,300.00 28,194.11 127,376.63 2,182,923.37 5.51
<br /> 3600 Miscellaneous Revenue
<br /> 3601 Interest&Dividends -
<br /> 3601.01 Interest Earned 1,000,000.00 278,695.55 988,777.03 11,222.97 98.88
<br /> Total Interest&Dividends 1,000,000.00 278,695.55 988,777.03 11,222.97 98.88
<br /> 3602 Rents
<br /> 3602.01 Miscellaneous Rent 51,000.00 0.00 1,354.00 49,646.00 2.65
<br /> Page: 10
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