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revstat.rpt Revenue Status Report Page: 10
<br /> 01/16/2019 9:06AM
<br /> Periods: 6 through 6 COUNTY OF HAWAII 10
<br /> 12/1/2018 through 12/31/2018
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prct
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3407.37 Coord Sery Health/Trans Sery 40,000.00 744.00 5,892.00 34,108.00 14.73
<br /> 3407.38 Mauna Kea Lodging 260,000.00 1,142.50 12,262.50 247,737.50 4.72
<br /> Total Parks&Recreation 1,830,900.00 60,544.58 541,256.39 1,289,643.61 29.56
<br /> Total Charges for Services 7,815,551.00 402,249.25 2,463,988.49 5,351,562.51 31.53
<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 0.00 37,052.75 162,947.25 18.53
<br /> 3501.21 ProsAtty Forfeits-State 200,000.00 0.00 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 20,000.00 500.00 2,000.00 18,000.00 10.00
<br /> 3501.33 Planning Dept Fines 40,000.00 0.00 15,500.00 24,500.00 38.75
<br /> 3501.35 Flex Spending Forfeits 25,800.00 398.27 9,906.40 15,893.60 38.40
<br /> 3501.40 RPT Tax Sale Cost&Exp 1,070,000.00 10,219.71 45,096.85 1,024,903.15 4.21
<br /> Total Fines&Forfeitures 2,310,300.00 11,117.98 146,608.75 2,163,691.25 6.35
<br /> Total Fines&Forfeitures 2,310,300.00 11,117.98 146,608.75 2,163,691.25 6.35
<br /> 3600 Miscellaneous Revenue
<br /> 3601 Interest&Dividends
<br /> Page: 10
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