|
revstat.rpt Revenue Status Report Page: 10
<br /> 04/30/2019 11:20AM
<br /> Periods: 9 through 9 COUNTY OF HAWAII 10
<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 /> 3407.25 Recreation Classes/Activ 45,000.00 180.00 8,695.00 36,305.00 19.32
<br /> 3407.26 Culture&Arts Cls/Activ 32,000.00 0.00 9,005.00 22,995.00 28.14
<br /> 3407.27 Vets Cern Interment Fees 80,000.00 4,859.00 57,165.00 22,835.00 71.46
<br /> 3407.28 ERS Section Activities 170,000.00 5,780.00 108,989.00 61,011.00 64.11
<br /> 3407.29 Summer/Intersession Fees 45,000.00 105.00 805.00 44,195.00 1.79
<br /> 3407.30 Officiating Fees 12,000.00 195.00 10,660.00 1,340.00 88.83
<br /> 3407.33 P&R Forfeits Of Deposits 3,000.00 50.00 1,375.00 1,625.00 45.83
<br /> 3407.36 Summ/Intrssn Class/Activ 175,000.00 735.00 9,995.00 165,005.00 5.71
<br /> 3407.37 Coord Sery Health/Trans Sery 40,000.00 1,176.00 8,460.00 31,540.00 21.15
<br /> 3407.38 Mauna Kea Lodging 260,000.00 5,770.00 23,302.76 236,697.24 8.96
<br /> Total Parks&Recreation 1,830,900.00 a 90,618.00 857,848.99 973,051.01 46.85
<br /> Total Charges for Services 7,815,551.00 411,668.78 3,795,225.19 4,020,325.81 48.56
<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 7,545.00 7,545.00 492,455.00 1.51
<br /> s-
<br /> 3501.08
<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 /> Page: 10
<br />
|