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revstat.rpt
<br />Revenue Status Report
<br />Page:
<br />1
<br />06/24/2020 1:35PM
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<br />1
<br />Periods: 10 through 10
<br />COUNTY OF HAWAII
<br />4/1/2020 through 4/30/2020
<br />010 General Fund
<br />Adjusted
<br />Year-to-date
<br />Prct
<br />Account Number
<br />Estimate
<br />Revenues
<br />Revenues
<br />Balance
<br />Rcvd
<br />3100 Taxes
<br />3101 Real Property Taxes
<br />3101.10 Real Property Taxes
<br />327,200,000.00
<br />1,408,163.11
<br />321,829,955.29
<br />5,370,044.71
<br />98.36
<br />3101.14 RPT Penalties
<br />1,600,000.00
<br />139,357.87
<br />2,150,136.73
<br />-550,136.73
<br />134.38
<br />3101.16 RPT Interest
<br />1,900,000.00
<br />91,395.04
<br />1,361,040.67.
<br />538,959.33
<br />71.63
<br />Total Real Property Taxes
<br />330,700,000.00
<br />1,638,916.02
<br />325,341,132.69
<br />5,358,867.31
<br />98.38
<br />3106 Gross Receipts Bus Taxes
<br />3106.11 Public Service Co Tax
<br />8,840,000.00
<br />893,852.57
<br />7,422,350.83
<br />1,417,649.17
<br />83.96
<br />Total Gross Receipts Bus Taxes
<br />8,840,000.00
<br />893,852.57
<br />7,422,350.83
<br />1,417,649.17
<br />83.96
<br />Total Taxes
<br />339,540,000.00
<br />2,532,768.59
<br />332,763,483.52
<br />6,776,516.48
<br />98.00
<br />3200 Licenses & Permits
<br />3201 Business Lic & Permits
<br />3201.01 Vehicle Plate & Tag Fee
<br />350,000.00
<br />19,140.00
<br />287,723.50
<br />62,276.50
<br />8221
<br />3201.03 Vehicle Transfer Fee
<br />220,000.00
<br />6,500.00
<br />266,625.00
<br />-46,625.00
<br />121.19
<br />3201.05 Misc Vehicle Fees
<br />193,000.00
<br />780.00
<br />38,942.00
<br />154,058.00
<br />20.18
<br />3201.06 County Vehicle Registration Fee
<br />2,301,450.00
<br />154,983.00
<br />2,000,083.00
<br />301,367.00
<br />86.91
<br />3201.28 Liquor License Fees
<br />2,026,329.00
<br />5,026.00
<br />1,748,110.49
<br />278,218.51
<br />86.27
<br />3201.40 Mist. Bus. License
<br />2,000.00
<br />0.00
<br />720.00
<br />1,280.00
<br />36.00
<br />3201.42 Taxi Cab Licenses
<br />25,000.00
<br />10.00
<br />5,270,00'
<br />19,730.00
<br />21.08
<br />3201.81 Fireworks License Fees
<br />42,000.00
<br />., 0.00
<br />23,000.00
<br />19,000.00
<br />54.76
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