|
revstat.rpt Revenue Status Report Page: 8
<br /> 04/30/2019 11:20AM
<br /> Periods: 9 through 9 COUNTY OF HAWAII 8
<br /> 3/1/2019 through 3/31/2019
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prct
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3401 General Government
<br /> 3401.01 Subdiv Fees 50,000.00 -700.00 21,125.00 28,875.00 42.25
<br /> 3401.03 Public Record Fees 80,000.00 347.95 58,576.55 21,423.45 73.22
<br /> 3401.07 Rezng&Var Fees 30,000.00 0.00 10,600.00 19,400.00 35.33
<br /> 3401.08 Planning Map Fees 600.00 0.00 175.50 424.50 29.25
<br /> 3401.09 Nomination Fees 1,000.00 0.00 225.00 775.00 22.50
<br /> 3401.12 Planning Fees 30,000.00 -250.00 10,750.00 19,250.00 35.83
<br /> 3401.21 Gas&Oil Chgs 2,054,773.00 132,202.26 1,157,479.29 897,293.71 56.33
<br /> 3401.23 Auto Repair Chgs 672,345.00 51,484.75 447,982.78 224,362.22 66.63
<br /> 3401.31 Subdiv lnsp Fees 20,000.00 0.00 55,544.30 -35,544.30 277.72
<br /> 3401.35 Bldg Project Inspect Fee 100.00 0.00 1,016.86 -916.86 1016.86
<br /> 3401.46 Env Mgmt Dept Admin Chgs 1,212,065.00 0.00 0.00 1,212,065.00 0.00
<br /> 3401.51 Eng Div Svc Chg To Proj 150,000.00 0.00 199,000.75 -49,000.75 132.67
<br /> 3401.52 Eng Div Svc Fees-Other 10,000.00 0.00 1,562.42 8,437.58 15.62
<br /> 3401.61 Bldg Div Service Fees 260,000.00 0.00 73,708.45 186,291.55 28.35
<br /> 3401.62 Bldg Special Inspect Fee 10,000.00 225.00 7,927.92 2,072.08 79.28
<br /> 3401.81 Work Comp Admin Chgs 80,000.00 0.00 0.00 80,000.00 0.00
<br /> Total General Government 4,660,883.00 183,309.96 2,045,674.82 2,615,208.18 43.89
<br /> 3402 Public Safety
<br /> 3402.03 Fire Inspection Fees 5,800.00 350.00 5,000.00 800.00 86.21
<br /> 3402.24 Impoundmt/Boarding Fees - 8,400.00 0.00 3,050.00 5,350.00 36.31
<br /> 3402.25 Microwave Maintenance 95,068.00 3,655.00 87,146.67 7,921.33 91.67
<br /> Page: 8
<br />
|