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revstat.rpt Revenue Status Report Page: 10
<br /> 06/30/2020 2:45PM
<br /> Periods: 11 through 11 COUNTY OF HAWAII
<br /> 5/1/2020 through 5/31/2020 10
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prct
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3501 Fines&Forfeitures _
<br /> 3501.01 Fines 500.00 0.00 0.00 500.00 0.00
<br /> 3501.05 Forfeits-Deposits, Misc 4,000.00 0.00 0.00 4,000.00 0.00
<br /> 3501.06 Forfeits-Deposits, RPT 200,000.00 0.00 0.00 200,000.00 0.00
<br /> 3501.07 Police Asset Forfeits 500,000.00 0.00 36,788.90 463,211.10 7.36
<br /> 3501.08 Police Forfeitures-State 200,000.00 16,789.57 65,272.51 134,727.49 32.64
<br /> 3501.21 Pros Atty Forfeits-State 200,000.00 0.00 48,382.94 151,617.06 24.19
<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 0.00 13,650.00 6,350.00 68.25
<br /> 3501.33 Planning Dept Fines 40,000.00 480.00 7,623.75 32,376.25 19.06
<br /> 3501.35 Flex Spending Forfeits 25,800.00 796.38 5,371.94 20,428.06 20.82
<br /> 3501.40 RPT Tax Sale Cost&Exp 1,070,000.00 833.51 192,044.62 877,955.38 17.95
<br /> Total Fines&Forfeitures 2,310,300.00 18,899.46 369,134.66 1,941,165.34 15.98
<br /> Total Fines&Forfeitures 2,310,300.00 18,899.46 369,134.66 1,941,165.34 15.98
<br /> 3600 Miscellaneous Revenue
<br /> 3601 Interest&Dividends
<br /> 3601.01 Interest Earned 2,000,000.00 55,539.48 3,021,979.36 -1,021,979.36 151.10
<br /> Total Interest&Dividends 2,000,000.00 55,539.48 3,021,979.36 -1,021,979.36 151.10
<br /> 3602 Rents
<br /> 3602.01 Miscellaneous Rent 51,000.00 2,760.00 15,576.00 35,424.00 30.54
<br /> 3602.02 Employees Parking Stalls 60,500.00 0.00 57,380.00 3,120.00 94.84
<br /> Page: 10
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