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revstat.rpt Revenue Status Report Page: 10
<br /> 12/30/2019 8:39AM
<br /> Periods: 3 through 3 COUNTY OF HAWAII 10
<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 /> 3501.31 Liquor Fines 20,000.00 1,700.00 2,550.00 17,450.00 12.75
<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 20.86 810.75 24,989.25 3.14
<br /> 3501.40 RPT Tax Sale Cost&Exp 1,070,000.00 4,094.15 14,723.62 1,055,276.38 1.38
<br /> Total Fines&Forfeitures 2,310,300.00 71,618.96 83,888.32 2,226,411.68 3.63
<br /> Total Fines&Forfeitures 2,310,300.00 71,618.96 83,888.32 2,226,411.68 3.63
<br /> 3600 Miscellaneous Revenue -
<br /> 3601 Interest&Dividends
<br /> 3601.01 Interest Earned 2,000,000.00 280,206.64 ' 1,056,712.19 943,287.81 52.84
<br /> Total Interest&Dividends 2,000,000.00 280,206.64 1,056,712.19 943,287.81 52.84
<br /> 3602 Rents
<br /> 3602.01 Miscellaneous Rent 51,000.00 0.00 1,980.00 49,020.00 3.88
<br /> 3602.02 Employees Parking Stalls 60,500.00 0.00 15,615.00 44,885.00 25.81
<br /> 3602.07 Pu'u Alala Land Rent 31,000.00 5,307.62 7,961.43 23,038.57 25.68
<br /> 3602.09 Paauilo Land Rents 47,000.00 1,420.37 11,163.36 35,836.64 23.75
<br /> Total Rents 189,500.00 6,727.99 36,719.79 152,780.21 19.38
<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 2,752.00 2,766.33 -1,766.33 276.63
<br /> Total Disp Of Fixed Assets 31,000.00 2,752.00 2,766.33 . 28,233.67 8.92 '
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