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revstat. rpt
<br />06/24/2020 1:35PM
<br />Periods: 10 through 10
<br />Revenue Status Report
<br />COUNTY OF HAWAII
<br />4/1/2020 through 4/30/2020
<br />010 General Fund
<br />Adjusted Year-to-date
<br />Account Number Estimate Revenues Revenues
<br />3501.05
<br />Forfeits -Deposits, Misc
<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 />4,000.00
<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 />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />510.01
<br />650.00
<br />1,160.01
<br />1,160.01
<br />0.00
<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 />4,575.56
<br />191,211.11
<br />350,235.20
<br />350,235.20
<br />Page: 10
<br />10
<br />Prct
<br />Balance Rcvd
<br />4,000.00
<br />0.00
<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 />21,224.44
<br />17.73
<br />878, 788.89
<br />17.87
<br />1,960,064.80
<br />15.16
<br />1,960,064.80
<br />15.16
<br />2,000,000.00
<br />157,561.63
<br />2,966,439.88
<br />-966,439.88
<br />148.32
<br />2,000,000.00
<br />157,561.63
<br />2,966,439.88
<br />-966,439.88
<br />148.32
<br />51,000.00
<br />2,400.00
<br />12,816.00
<br />38,184.00
<br />25.13
<br />60,500.00
<br />5,255.00
<br />57,380.00
<br />3,120.00
<br />94.84
<br />31,000.00
<br />2,850.39
<br />27,524.28
<br />3,475.72
<br />88.79
<br />47,000.00
<br />7,978.75
<br />44,095.38
<br />2,904.62
<br />93.82
<br />Page: 10
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