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revstat.rpt Revenue Status Report Page: 9
<br /> 12/20/2019 4:14PM
<br /> Periods: 1 through 1 COUNTY OF HAWAII 9
<br /> 7/1/2019 through. 7/31/2019
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prct
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3407.27 Vets Cern Interment Fees 95,000.00 15,495.00 15,495.00 79,505.00 16.31
<br /> 3407.28 ERS Section Activities 170,000.00 19,420.00 19,420.00 150,580.00 11.42
<br /> 3407.29 Summer/Intersession Fees 45,000.00 55.00 55.00 44,945.00 0.12
<br /> 3407.30 Officiating Fees 12,000.00 0.00 0.00 12,000.00 0.00
<br /> 3407.33 P&R Forfeits Of Deposits 3,000.00 0.00 0.00 3,000.00 0.00
<br /> 3407.36 Summ/Intrssn Class/Actio 175,000.00 255.00 255.00 • 174,745.00 0.15
<br /> 3407.37 Coord Sery Health/Trans Sery 40,000.00 29.82 29.82 39,970.18 0.07
<br /> 3407.38 Mauna Kea Lodging 260,000.00 2,355.00 2,355.00 257,645.00 0.91
<br /> Total Parks&Recreation 1,826,600.00 93,606.86 93,606.86 1,732,993.14 5.12
<br /> Total Charges for Services 8,240,722.00 285,337.33 285,337.33 7,955,384.67 3.46
<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 0.00 200,000.00 0.00
<br /> 3501.21 Pros Atty Forfeits-State 200,000.00 0.00 0.00 200,000.00 0.00
<br /> 3501.23 Pros Atty Forfeits-Fed 50,000.00 0.00 0.00 50,000.00 0.00
<br /> 3501.31 Liquor Fines 20,000.00 750.00 750.00 19,250.00 3.75
<br /> 3501.33 Planning Dept Fines 40,000.00 0.00 0.00 40,000.00 0.00
<br /> 3501.35 Flex Spending Forfeits 25,800.00 715.26 715.26 25,084.74 2.77
<br /> Page: 9
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