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revstat.rpt Revenue Status Report - Page: 10
<br /> 12/26/2019 9:16AM
<br /> Periods: 2 through 2 COUNTY OF HAWAII 10
<br /> 8/1/2019 through 8/31/2019
<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 3,745.96 10,629.47 1,059,370.53 0.99
<br /> Total Fines&Forfeitures 2,310,300.00 3,920.59 12,269.36 2,298,030.64 0.53
<br /> Total Fines&Forfeitures 2,310,300.00 - 3,920.59 12,269.36 2,298,030.64 0.53
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<br /> 3600 Miscellaneous Revenue
<br /> 3601 Interest&Dividends
<br /> 3601.01 Interest Earned 2,000,000.00 473,514.85 776,505.55 1,223,494.45 38.83
<br /> Total Interest&Dividends 2,000,000.00 473,514.85 776,505.55 1,223,494.45 38.83
<br /> 3602 Rents
<br /> 3602.01 Miscellaneous Rent 51,000.00 1,980.00 1,980.00 49,020.00 3.88
<br /> 3602.02 Employees Parking Stalls 60,500.00 5,320.00 15,615.00 44,885.00 25.81
<br /> 3602.07 Pu'u Alala Land Rent 31,000.00 0.00 2,653.81 28,346.19 8.56
<br /> 3602.09 Paauilo Land Rents 47,000.00 882.12 9,742.99 37,257.01 20.73
<br /> Total Rents 189,500.00 8,182.12 29,991.80 159,508.20 15.83
<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 14.33 985.67 1.43
<br /> Total Disp Of Fixed Assets 31,000.00 0.00 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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