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revstat.rpt
<br />06/17/2020 8:42AM
<br />Periods: 9 through 9
<br />010 General Fund
<br />Account Number
<br />3309.75 Fed Grant -Solutions Combat Violent Crime
<br />3309.76 Fed Grants -2019 Computer Replacements
<br />3309.79 2019 SAKI Investigation & Prosecution
<br />Total Federal Grants
<br />Total Intergovernmental Revenue
<br />3400
<br />Charges for Services
<br />3401
<br />General Government
<br />3401.01
<br />Subdiv Fees
<br />3401.03
<br />Public Record Fees
<br />3401.07
<br />Rezng & Var Fees
<br />3401.08
<br />Planning Map Fees
<br />3401.09
<br />Nomination Fees
<br />3401.12
<br />Planning Fees
<br />3401.21
<br />Gas & Oil Chgs
<br />3401.23
<br />Auto Repair Chgs
<br />3401.31
<br />Subdiv Insp Fees
<br />3401.35
<br />Bldg Project Inspect Fee
<br />3401.46
<br />Env Mgmt Dept Admin Chgs
<br />3401.51
<br />Eng Div Svc Chg. To Proj
<br />3401.52
<br />Eng Div Svc Fees -Other
<br />3401.61
<br />Bldg Div Service Fees
<br />3401.62
<br />Bldg Special Inspect Fee
<br />Revenue Status Report
<br />COUNTY OF HAWAII
<br />3/1/2020 through 3/31/2020
<br />Adjusted
<br />Estimate
<br />360,000.00
<br />118,943.41
<br />769,895.00
<br />6, 375, 006.41
<br />58,745,962.41
<br />50,000.00
<br />80,000.00
<br />30,000.00
<br />600.00
<br />1,000.00
<br />30,000.00
<br />2,347,224.00
<br />753, 538.00
<br />20,000.00
<br />100.00
<br />1,197,892.00
<br />275,000.00
<br />15,000.00
<br />200,000.00
<br />10,000.00
<br />Revenues
<br />0.00
<br />0.00
<br />0.00
<br />33,257.41
<br />513,152.34
<br />0.00
<br />1,323.20
<br />0.00
<br />0.00
<br />1,200.00
<br />0.00
<br />84, 769.74
<br />53,768.00
<br />392.11
<br />296.38
<br />0.00
<br />0.00
<br />0.00
<br />6,787.73
<br />0.00
<br />Year-to-date
<br />Revenues
<br />0.00
<br />0.00
<br />0.00
<br />70,717.81
<br />12,156,460.77
<br />22,461.00
<br />25,127.77
<br />12,275.00
<br />7.00
<br />1,875.00
<br />25,725.00
<br />775,253.87
<br />438,537.35
<br />6,354.28
<br />16,613.71
<br />0.00
<br />445,185.92
<br />0.00
<br />92,927.94
<br />4,455.00
<br />Page
<br />7
<br />7
<br />27,539.00
<br />Prct
<br />Balance
<br />Rcvd
<br />360,000.00
<br />0.00
<br />118,943.41
<br />0.00
<br />769,895.00
<br />0.00
<br />6,304,288.60
<br />1.11
<br />46,589,501.64
<br />20.69
<br />27,539.00
<br />44.92
<br />54,872.23
<br />31.41
<br />17,725.00
<br />40.92
<br />593.00
<br />1.17
<br />-875.00
<br />187.50
<br />4,275.00
<br />85.75
<br />1,571,970.13
<br />33.03
<br />315,000.65
<br />58.20
<br />13,645.72
<br />31.77
<br />-16,513.71
<br />16613.71
<br />1,197, 892.00
<br />0.00
<br />-170,185.92
<br />161.89
<br />15,000.00
<br />0.00
<br />107,072.06
<br />46.46
<br />5,545.00
<br />44.55
<br />Page: 7
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