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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 />3501.06
<br />Forfeits -Deposits, RPT
<br />3501.07
<br />Police Asset Forfeits
<br />3501.08
<br />Police Forfeitures -State
<br />3501.21
<br />Pros Atty Forfeits -State
<br />3501.23
<br />Pros Atty Forfeits -Fed
<br />3501.31
<br />Liquor Fines
<br />3501.33
<br />Planning Dept Fines
<br />3501.35
<br />Flex Spending Forfeits
<br />3501.40
<br />RPT Tax Sale Cost & Exp
<br />Total Fines & Forfeitures
<br />Total Fines & Forfeitures
<br />3600
<br />Miscellaneous Revenue
<br />3601
<br />Interest & Dividends
<br />3601.01
<br />Interest Earned
<br />Total Interest & Dividends
<br />3602
<br />Rents
<br />3602.01
<br />Miscellaneous Rent
<br />3602.02
<br />Employees Parking Stalls
<br />3602.07
<br />Pu'u Alala Land Rent
<br />3602.09
<br />Paauilo Land Rents
<br />Total Rents
<br />Revenue Status Report
<br />COUNTY OF HAWAII
<br />3/1/2020 through 3/31/2020
<br />Adjusted
<br />Estimate
<br />200, 000.00
<br />500, 000.00
<br />200,000.00
<br />200,000.00
<br />50,000.00
<br />20, 000.00
<br />40, 000.00
<br />25,800.00
<br />1,070,000.00
<br />2,310,300.00
<br />2, 310, 300.00
<br />2,000,000.00
<br />2,000,000.00
<br />51,000.00
<br />60, 500.00
<br />31,000.00
<br />47, 000.00
<br />189, 500.00
<br />Revenues
<br />0.00
<br />0.00
<br />4,578.00
<br />4,578.00
<br />0.00
<br />700.00
<br />0.00
<br />286.37
<br />1,050.00
<br />11,192.37
<br />11,192.37
<br />192,230.75
<br />192,230.75
<br />2,400.00
<br />5,222.50
<br />2,850.39
<br />8,613.52
<br />19,086.41
<br />Year-to-date
<br />Revenues
<br />0.00
<br />36,788.90
<br />48,482.94
<br />48,382.94
<br />0.00
<br />13,650.00
<br />7,143.75
<br />4,065.55
<br />190, 561.11
<br />349,075.19
<br />349, 075.19
<br />2,808,878.25
<br />2,808,878.25
<br />10,416.00
<br />52,125.00
<br />24, 673.89
<br />36,116.63
<br />123,331.52
<br />Page: 10
<br />10
<br />Prct
<br />Balance Rcvd
<br />200,000.00
<br />0.00
<br />463,211.10
<br />7.36
<br />151, 517.06
<br />24.24
<br />151,617.06
<br />24.19
<br />50,000.00
<br />0.00
<br />6,350.00
<br />68.25
<br />32,856.25
<br />17.86
<br />21,734.45
<br />15.76
<br />879,438.89
<br />17.81
<br />1,961,224.81
<br />15.11
<br />1,961,224.81
<br />15.11
<br />-808,878.25
<br />140.44
<br />-808,878.25
<br />140.44
<br />40,584.00
<br />20.42
<br />8,375.00
<br />86.16
<br />6,326.11
<br />79.59
<br />10,883.37
<br />76.84
<br />66,168.48
<br />65.08
<br />Page: 10
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