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revstat.rpt Revenue Status Report Page: 9
<br /> 08/25/2021 - 8:53AM
<br /> Periods: 9 through 9 COUNTY OF HAWAII 9
<br /> 3/1/2021 through 3/31/2021
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prot
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3403 Highways&Streets
<br /> 3403.02 Drivewy,Sidewk,Dig Fee 4,000.00 152.50 2,691.75 1,308.25 67.29
<br /> 3403.03 Bus Fares 900,000.00 41,438.07 243,412.95 656,587.05 27.05
<br /> 3403.07 Taxi Coupon Sales 300,000.00 25,386.00 169,647.00 130,353.00 56.55
<br /> 3403.09 Paratransit Coupons&Fares 8,000.00 440.00 7,637.75 362.25 95.47
<br /> Total Highways&Streets 1,212,000.00 67,416.57 423,389.45 788,610.55 34.93
<br /> 3407 Parks&Recreation
<br /> 3407.10 Swimming Pool Fees 20,000.00 -130.00 1,572.00 18,428.00 7.86
<br /> 3407.11 Swim Programs/Novice 90,000.00 820.00 1,771.00 88,229.00 1.97
<br /> 3407.13 Panaewa Eqst Ctr Stlrent 22,000.00 520.00 15,591.00 6,409.00 70.87
<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 3,938.00 25,046.00 199,954.00 11.13
<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 11,250.00 650.00 930.00 10,320.00 8.27
<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 0.00 6,992.26 49,257.74 12.43
<br /> 3407.24 Veterans Cemetery Resery 3,000.00 20.00 140.00 2,860.00 4.67
<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 8,759.00 50,363.00 54,637.00 47.96
<br /> Page: 9
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