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revstat.rpt Revenue Status Report Page: 10
<br /> 12/20/2019 4:14PM
<br /> Periods: 1 through 1 COUNTY OF HAWAII 10
<br /> 7/1/2019 through 7/31/2019
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prot
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3501.40 RPT Tax Sale Cost&Exp 1,070,000.00 6,883.51 6,883.51 1,063,116.49 0.64
<br /> Total Fines&Forfeitures 2,310,300.00 8,348.77 8,348.77 2,301,951.23 0.36
<br /> Total Fines&Forfeitures 2,310,300.00 8,348.77 8,348.77 2,301,951.23 0.36
<br /> 3600 Miscellaneous Revenue
<br /> 3601 Interest&Dividends
<br /> 3601.01 Interest Earned 2,000,000.00 302,990.70 302,990.70 1,697,009.30 15.15
<br /> Total Interest&Dividends 2,000,000.00 302,990.70 302,990.70 1,697,009.30 15.15
<br /> 3602 Rents
<br /> 3602.01 Miscellaneous Rent 51,000.00 0.00 0.00 51,000.00 0.00
<br /> 3602.02 Employees Parking Stalls 60,500.00 . 10,295.00 10,295.00 50,205.00 17.02
<br /> 3602.07 Pu'uAlala Land Rent 31,000.00 2,653.81 2,653.81 28,346.19 8.56
<br /> 3602.09 Paauilo Land Rents 47,000.00 8,860.87 8,860.87 38,139.13 18.85
<br /> Total Rents 189,500.00 21,809.68 21,809.68 167,690.32 11.51
<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 14.33 - 14.33 985.67 1.43
<br /> Total Disp Of Fixed Assets 31,000.00 14.33 14.33 30,985.67 0.05
<br /> 3607 Contrib From Priv Srcs
<br /> 3607.00 Contrib From Priv Source 5,000.00 -0.00 0.00 5,000.00 0.00
<br /> Page: 10
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