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revstat.rpt Revenue Status Report Page: 9
<br /> 03/11/2021 8:40AM
<br /> Periods: 5 through 5 COUNTY OF HAWAII 9
<br /> 11/1/2020 through 11/30/2020
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prof
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3407.11 Swim Programs/Novice 90,000.00 0.00 724.00 89,276.00 0.80
<br /> 3407.13 Panaewa Eqst Ctr Stlrent 22,000.00 1,260.00 14,710.00 7,290.00 66.86
<br /> 3407.14 Afook-ChinenAuditorium 21,000.00 -40.00 -105.00 21,105.00 -0.50
<br /> 3407.16 Camping Fees 225,000.00 -1,232.00 22,247.00 202,753.00 9.89
<br /> 3407.18 Panaewa Zoo 600.00 0.00 0.00 600.00 0.00 '
<br /> 3407.19 Kanakaole M-P Stadium 45,000.00 -308.00 -172.20 45,172.20 -0.38
<br /> 3407.20 Facility Use Permits 0.00 -25.00 -4,445.00 4,445.00 0.00
<br /> 3407.21 Wong&Victor Stadiums 11,250.00 -120.00 280.00 10,970.00 2.49
<br /> 3407.22 Aunty Sally's Luau Hale 24,000.00 0.00 -1,375.00 25,375.00 -5.73
<br /> 3407.23 P&R Rent Incl Concession 56,250.00 102.26 102.26 56,147.74 0.18
<br /> 3407.24 Veterans Cemetery Resery 3,000.00 5.00 85.00 2,915.00 2.83
<br /> 3407.25 Recreation Classes/Activ 33,750.00 0.00 0.00 33,750.00 0.00
<br /> 3407.26 Culture&Arts Cls/Activ 28,000.00 0.00 0.00 28,000.00 0.00
<br /> 3407.27 Vets Cem Interment Fees 105,000.00 796.00 18,426.00 86,574.00 17.55
<br /> 3407.28 ERS Section Activities 140,000.00 0.00 7,550.00 132,450.00 5.39
<br /> 3407.29 Summer/Intersession Fees 45,000.00 145.00 145.00 44,855.00 0.32
<br /> 3407.30 Officiating Fees 9,000.00 0.00 100.00 8,900.00 1.11
<br /> 3407.33 P&R Forfeits Of Deposits 3,000.00 0.00 0.00 3,000.00 0.00
<br /> 3407.36 Summ/Intrssn Class/Activ 175,000.00 1,225.00 1,225.00 173,775.00 0.70
<br /> 3407.37 Coord Sery Health/Trans Sery 18,000.00 0.00 0.00 18,000.00 0.00
<br /> 3407.38 Mauna Kea Lodging 172,500.00 1,275.00 9,665.00 162,835.00 5.60
<br /> 3407.40 Facility Use Permits-Admin 67,500.00 -480.00 -983.00 68,483.00 -1.46
<br /> 3407.41 Facility Use Permits-Recreation 63,750.00 600.00 3,508.45 60,241.55 5.50
<br /> 3407.42 Facility Use Permits-EAD 41,250.00 0.00 0.00 41,250.00 0.00
<br /> Page: 9
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