|
revstat.rpt Revenue Status Report Page: 11
<br /> 04/30/2019 11:20AM
<br /> Periods: 9 through 9 COUNTY OF HAWAII 11
<br /> 3/1/2019 through 3/31/2019
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prot
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3501.33 Planning Dept Fines 40,000.00 0.00 17,500.00 22,500.00 43.75
<br /> 3501.35 Flex Spending Forfeits 25,800.00 955.19 14,414.62 11,385.38 55.87
<br /> 3501.40 RPT Tax Sale Cost&Exp 1,070,000.00 3,513.73 224,056.13 845,943.87 20.94
<br /> Total Fines&Forfeitures 2,310,300.00 12,013.92 345,657.25 1,964,642.75 14.96
<br /> Total Fines&Forfeitures 2,310,300.00 12,013.92 345,657.25 1,964,642.75 14.96
<br /> 3600 Miscellaneous Revenue
<br /> 3601 Interest&Dividends
<br /> 3601.01 Interest Earned 1,000,000.00 358,956.94 2,147,088.62 -1,147,088.62 214.71
<br /> Total Interest&Dividends 1,000,000.00 358,956.94 2,147,088.62 -1,147,088.62 214.71
<br /> 3602 Rents
<br /> 3602.01 Miscellaneous Rent 51,000.00 1,980.00 6,054.00 44,946.00 11.87
<br /> 3602.02 Employees Parking Stalls 60,500.00 5,160.00 51,970.00 8,530.00 85.90
<br /> 3602.07 Pu'u Alala Land Rent 28,000.00 0.00 20,477.15 7,522.85 73.13
<br /> 3602.08 ADRC Rent 22,000.00 0.00 15,472.44 6,527.56 70.33
<br /> 3602.09 Paauilo Land Rents 47,000.00 1,264.37 33,560.33 13,439.67 71.40
<br /> Total Rents 208,500.00 8,404.37 127,533.92 80,966.08 61.17
<br /> 3604 Disp Of Fixed Assets ,
<br /> 3604.01 Sale Of Equipment 20,000.00 0.00 0.00 20,000.00 0.00
<br /> 3604.02 Sale Of Real Property 10,000.00 0.00 0.00 10,000.00 0.00
<br /> 3604.03 Rcvry Of Damaged Proprty 1,000.00 0.00 40.59 959.41 4.06
<br /> Total Disp Of Fixed Assets 31,000.00 0.00 40.59 30,959.41 0.13
<br /> Page: 11
<br />
|