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revstat.rpt Revenue Status Report , Page: 9
<br /> 12/30/2019 8:39AM
<br /> Periods: 3 through 3 COUNTY OF HAWAII 9
<br /> 9/1/2019 through 9/30/2019
<br /> 010 General Fund
<br /> Adjusted* Year-to-date Prot
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3407.24 Veterans Cemetery Resery 3,000.00 10.00 55.00 2,945.00 1.83
<br /> 3407.25 Recreation Classes/Activ 45:000.00 970.00 9,770.00 35,230.00 21.71
<br /> 3407.26 Culture&Arts Cls/Activ 32,000.00 129.00 129.00 31,871.00 0.40
<br /> 3407.27 Vets Cern Interment Fees 95,000.00 9,324.00 59,746.00 35,254.00 62.89
<br /> 3407.28 ERS Section Activities 170,000.00 7,600.00 37,080.00 132,920.00 21.81
<br /> 3407.29 Summer/Intersession Fees 45,000.00 -20.00 60.00 44,940.00 0.13 •
<br /> 3407.30 Officiating Fees 12,000.00 1,750.00 3,450.00 8,550.00 28.75
<br /> 3407.33 P&R Forfeits Of Deposits 3,000.00 0.00 500.00 2,500.00 16.67
<br /> 3407.36 Summ/Intrssn Class/Activ 175,000.00 -105.00 285.00 174,715.00 0.16
<br /> 3407.37 Coord Sery Health/Trans Sery 40,000.00 576.00 1,829.82 38,170.18 4.57
<br /> 3407.38 Mauna Kea Lodging 260,000.00 3,225.00 8,095.00 251,905.00 3.11
<br /> Total Parks&Recreation 1,826,600.00 92,262.00 316,254.25 1,510,345.75 17.31
<br /> Total Charges for Services 8,240,722.00 401,252.67 1,104,215.25 7,136,506.75 13.40
<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 2,419.57 2,419.57 497,580.43 0.48
<br /> 3501.08 Police Forfeitures-State 200,000.00 31,692.19 31,692.19 ( 168,307.81 15.85
<br /> 3501.21 Pros Atty Forfeits-State 200,000.00 31,692.19 31,692.19 168,307.81 15.85
<br /> 3501.23 Pros Atty Forfeits-Fed 50,000.00 0.00 0.00 50,000.00 0.00
<br /> Page: 9
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