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revstat.rpt Revenue Status Report Page: 9
<br /> 05/11/2021 1:54PM
<br /> Periods: 8 through 8 COUNTY OF HAWAII 9
<br /> 2/1/2021 through 2/28/2021
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prot
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3403.09 Paratransit Coupons&Fares 8,000.00 1,092.00 7,197.75 802.25 89.97
<br /> Total Highways&Streets 1,212,000.00 46,740.05 355,972.88 856,027.12 29.37
<br /> 3407 Parks&Recreation
<br /> 3407.10 Swimming Pool Fees 20,000.00 240.00 1,702.00 18,298.00 8.51
<br /> 3407.11 Swim Programs/Novice 90,000.00 227.00 951.00 89,049.00 1.06
<br /> 3407.13 Panaewa Eqst Ctr Stlrent 22,000.00 0.00 15,071.00 6,929.00 68.50 I
<br /> 3407.14 Afook-Chinen Auditorium 21,000.00 0.00 -145.00 21,145.00 -0.69
<br /> 3407.16 Camping Fees 225,000.00 -271.00 21,108.00 203,892.00 9.38
<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 0.00 67.80 44,932.20 0.15
<br /> 3407.20 Facility Use Permits 0.00 0.00 -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 56,250.00 711.00 6,992.26 49,257.74 12.43
<br /> 3407.24 Veterans Cemetery Resery 3,000.00 10.00 120.00 2,880.00 4.00
<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 3,168.00 41,604.00 63,396.00 39.62
<br /> 3407.28 ERS Section Activities 140,000.00 280.00 8,590.00 131,410.00 6.14
<br /> 3407.29 Summer/Intersession Fees 45,000.00 95.00 375.00 44,625.00 0.83
<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 175,000.00 665.00 2,935.00 172,065.00 1.68
<br /> Page: 9
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