|
revstat.rpt Revenue Status Report Page: 10
<br /> 03/18/2019 3:21 PM
<br /> Periods: 8 through 8 COUNTY OF HAWAII 10
<br /> 2/1/2019 through 2/28/2019
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prct
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3407.29 Summer/Intersession Fees 45,000.00 165.00 700.00 44,300.00 1.56
<br /> 3407.30 Officiating Fees 12,000.00 1,755.00 10,465.00 1,535.00 87.21
<br /> 3407.33 P&R Forfeits Of Deposits 3,000.00 0.00 1,325.00 1,675.00 44.17
<br /> 3407.36 Summ/Intrssn Class/Activ 175,000.00 775.00 9,260.00 165,740.00 5.29
<br /> 3407.37 Coord Sery Health/Trans Sery 40,000.00 1,392.00 7,284.00 32,716.00 18.21
<br /> 3407.38 Mauna Kea Lodging 260,000.00 3,110.00 17,532.76 242,467.24 6.74
<br /> Total Parks&Recreation 1,830,900.00 102,402.22 767,230.99 1,063,669.01 41.90
<br /> Total Charges for Services 7,815,551.00 420,898.05 3,383,556.41 4,431,994.59 43.29
<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 39,320.75 160,679.25 19.66
<br /> 3501.21 ProsAtty Forfeits-State 200,000.00 0.00 39,320.75 160,679.25 19.66
<br /> 3501.23 ProsAtty Forfeits-Fed 50,000.00 0.00 0.00 50,000.00 0.00
<br /> 3501.31 Liquor Fines 20,000.00 0.00 3,500.00 16,500.00 17.50
<br /> 3501.33 Planning Dept Fines 40,000.00 1,000.00 17,500.00 22,500.00 43.75
<br /> 3501.35 Flex Spending Forfeits 25,800.00 12.26 13,459.43 12,340.57 52.17
<br /> 3501.40 RPT Tax Sale Cost&Exp 1,070,000.00 11,415.30 220,542.40 849,457.60 20.61
<br /> Total Fines&Forfeitures 2,310,300.00 12,427.56 333,643.33 1,976,656.67 14.44
<br /> Page: 10
<br />
|