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revstat.rpt Revenue Status Report Page: 9
<br /> 08/25/2021 8:56AM
<br /> Periods: 10 through 10 COUNTY OF HAWAII 9
<br /> 4/1/2021 through 4/30/2021
<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 4,000.00 125.00 2,816.75 1,183.25 70.42
<br /> 3403.03 Bus Fares 900,000.00 24,243.41 267,656.36 632,343.64 29.74
<br /> 3403.07 Taxi Coupon Sales 300,000:00 732.00 170,379.00 129,621.00 56.79
<br /> 3403.09 Paratransit Coupons&Fares 8,000.00 1,100.00 8,737.75 -737.75 109.22
<br /> Total Highways&Streets 1,212,000.00 26,200.41 449,589.86 762,410.14 37.09
<br /> 3407 Parks&Recreation
<br /> 3407.10 Swimming Pool Fees 20,000.00 5,940.00 7,512.00 12,488.00 37.56
<br /> 3407.11 Swim Programs/Novice 90,000.00 75.00 1,846.00 88,154.00 2.05
<br /> 3407.13 Panaewa Eqst Ctr Stlrent 22,000.00 755.00 16,346.00 5,654.00 74.30
<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 1,043.00 26,089.00 198,911.00 11.60
<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 11,250.00 290.00 1,220.00 10,030.00 10.84
<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 0.00 140.00 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 •
<br /> 105,000.00 10,436.00 60,799.00 44,201.00 57.90
<br /> Page: 9
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