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revstat.rpt Revenue Status Report Page: 9
<br /> 12/26/2019 9:16AM
<br /> Periods: 2 through 2 COUNTY OF HAWAII - 9
<br /> 8/1/2019 through 8/31/2019
<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 34,927.00 50,422.00 44,578.00 53.08
<br /> 3407.28 ERS Section Activities 170,000.00 10,060.00 29,480.00 140,520.00 17.34
<br /> 3407.29 Summer/Intersession Fees 45,000.00 25.00 80.00 44,920.00 0.18
<br /> 3407.30 Officiating Fees 12,000.00 1,700.00 1,700.00 10,300.00 14.17
<br /> 3407.33 P&R Forfeits Of Deposits 3,000.00 500.00 500.00 2,500.00 16.67
<br /> 3407.36 Summ/Intrssn Class/Activ 175,000.00 135.00, 390.00 174,610.00 0.22
<br /> 3407.37 Coord Sew Health/Trans Sew 40,000.00 1,224.00 1,253.82 38,746.18 3.13
<br /> 3407.38 Mauna Kea Lodging 260,000.00 2,515.00 4,870.00 255,130.00 1.87.
<br /> Total Parks&Recreation 1,826,600.00 130,385.39 223,992.25 1,602,607.75 12.26
<br /> Total Charges for Services 8,240,722.00 417,625.25 702,962.58 7,537,759.42 8.53
<br /> i
<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 1
<br /> 3501.23 Pros Atty Forfeits-Fed 50,000.00 0.00 0.00 50,000.00 0.00
<br /> 3501.31 Liquor Fines 20,000.00 100.00 850.00 19,150.00 4.25
<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 74.63 789.89 25,010.11 3.06
<br /> Page: 9
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