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revstat.rpt Revenue Status Report Page: 8
<br /> 02/03/2022 3:36PM
<br /> Periods: 1 through 1 COUNTY OF HAWAII 8
<br /> 7/1/2021 through 7/31/2021
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prot
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3402.25 Microwave Maintenance 75,000.00 7,902.02 7,902.02 67,097.98 10.54
<br /> 3402.26 Ocean Safety Pgms/Activs 1,000.00 0.00 0.00 1,000.00 0.00
<br /> Total Public Safety 90,200.00 9,756.02 9,756.02 80,443.98 10.82
<br /> 3403 Highways&Streets
<br /> 3403.02 Drivewy,Sidewk,Dig Fee 4,000.00 150.00 150.00 3,850.00 3.75
<br /> 3403.03 Bus Fares 550,000.00 37,089.12 37,089.12 512,910.88 6.74
<br /> 3403.07 Taxi Coupon Sales 350,000.00 33,220.00 33,220.00 316,780.00 9.49
<br /> 3403.09 Paratransit Coupons&Fares 10,000.00 744.00 744.00 9,256.00 7.44
<br /> Total Highways&Streets 914,000.00 71,203.12 71,203.12 842,796.88 7.79
<br /> 3407 Parks&Recreation
<br /> 3407.10 Swimming Pool Fees 18,000.00 3,450.00 3,450.00 14,550.00 19.17
<br /> 3407.11 Swim Programs/Novice 90,000.00 2,490.00 2,490.00 87,510.00 2.77
<br /> 3407.13 Panaewa Eqst Ctr Stlrent 16,000.00 275.00 275.00 15,725.00 1.72
<br /> 3407.14 Afook-Chinen Auditorium 12,000.00 0.00 0.00 12,000.00 0.00
<br /> 3407.16 Camping Fees 200,000.00 12,083.00 12,083.00 187,917.00 6.04
<br /> 3407.18 Panaewa Zoo 600.00 0.00 0.00 600.00 0.00
<br /> 3407.19 Kanakaole M-P Stadium 22,000.00 2,734.00 2,734.00 19,266.00 12.43
<br /> 3407.21 Wong&Victor Stadiums 5,000.00 0.00 0.00 5,000.00 0.00
<br /> 3407.22 Aunty Sally's Luau Hale 7,000.00 0.00 0.00 7,000.00 0.00
<br /> 3407.23 P&R Rent Incl Concession 56,250.00 200.00 200.00 56,050.00 0.36
<br /> 3407.24 Veterans Cemetery Resery 3,000.00 5.00 5.00 2,995.00 0.17
<br /> 3407.25 Recreation Classes/Activ 33,750.00 0.00 0.00 33,750.00 0.00
<br /> Page: 8
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