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revstat.rpt Revenue Status Report - Page: 10
<br /> 01/14/2020 8:26AM
<br /> Periods: 4 through 4 , COUNTY OF HAWAII 10
<br /> 10/1/2019 through 10/31/2019
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prot
<br /> Account Number Estimate Revenues Revenues . Balance Rcvd
<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 4,200.00 6,750.00 13,250.00 33.75
<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 -236.37 574.38 25,225.62 2.23
<br /> 3501.40 RPT Tax Sale Cost&Exp 1,070,000.00 8,248.53 22,972.15 1,047,027.85 2.15
<br /> Total Fines&Forfeitures 2,310,300.00 12,212.16 96,100.48 2,214,199.52 4.16
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<br /> Total Fines&Forfeitures 2,310,300:00 12,212.16 96,100.48 2,214,199.52 4.16
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<br /> 3600 Miscellaneous Revenue
<br /> 3601 Interest&Dividends
<br /> 3601.01 Interest Earned 2,000,000.00 356,107.11 1,412,819.30 587,180.70 70.64
<br /> Total Interest&Dividends 2,000,000.00 356,107.11 1,412,819.30 587,180.70 70.64
<br /> 3602 Rents
<br /> 3602.01 Miscellaneous Rent 51,000.00 1,770.00 3,750.00 47,250.00 7.35
<br /> 3602.02 Employees Parking Stalls 60,500.00 5,222.50 20,837.50 39,662.50 34.44
<br /> 3602.07 Pu'uAlala Land Rent 31,000.00 2,668.30 10,629.73 20,370.27 34.29
<br /> 3602.09 Paauilo Land Rents 47,000.00 7,978.75 19,142.11 27,857.89 40.73
<br /> Total Rents 189,500.00 17,639.55 54,359.34 135,140.66 28.69
<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 1,100.00 3,866.33 -2,866.33 386.63
<br /> Page: 10
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