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revstat.rpt Revenue Status Report Page: 9
<br /> 03/19/2021 9:20AM
<br /> Periods: 7 through 7 COUNTY OF HAWAII 9
<br /> 1/1/2021 through 1/31/2021
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prot
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> Total Highways&Streets 1,212,000.00 28,155.42 309,232.83 902,767.17 25.51
<br /> 3407 Parks&Recreation
<br /> 3407.10 Swimming Pool Fees 20,000.00 1,462.00 1,462.00 18,538.00 7.31
<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 22,000.00 286.00 15,071.00 6,929.00 68.50
<br /> 3407.14 Afook-ChinenAuditorium 21,000.00 0.00 -145.00 21,145.00 -0.69
<br /> 3407.16 Camping Fees 225,000.00 -498.00 21,379.00 203,621.00 9.50
<br /> 3407.18 Panaewa Zoo 600.00 0.00 0.00 600.00 0.00
<br /> 3407.19 Kanakaole M-P Stadium 45,000.00 240.00 67.80 44,932.20 0.15
<br /> 3407.20 Facility Use Permits 0.00 -306.00 -8,004.00 8,004.00 0.00
<br /> 3407.21 Wong&Victor Stadiums 11,250.00 0.00 280.00 10,970.00 2.49
<br /> 3407.22 Aunty Sally's Luau Hale 24,000.00 0.00 -1,875.00 25,875.00 -7.81
<br /> 3407.23 P&R Rent Incl Concession 56,250.00 19.00 6,281.26 49,968.74 11.17
<br /> 3407.24 Veterans Cemetery Resery 3,000.00 10.00 110.00 2,890.00 3.67
<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 Cern Interment Fees 105,000.00 4,809.00 38,436.00 66,564.00 36.61
<br /> 3407.28 ERS Section Activities 140,000.00 760.00 8,310.00 131,690.00 5.94
<br /> 3407.29 Summer/Intersession Fees 45,000.00 0.00 280.00 44,720.00 0.62
<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 0.00 2,270.00 172,730.00 1.30
<br /> 3407.37 Coord Sery Health/Trans Sery 18,000.00 0.00 0.00 18,000.00 0.00
<br /> Page: 9
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