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revstat.rpt Revenue Status Report - Page: 9
<br /> 02/03/2022 3:36PM
<br /> - Periods: 1 through 1 COUNTY OF HAWAII 9
<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 /> 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 140,000.00 0.00 0.00 140,000.00 0.00
<br /> 3407.28 ERS Section Activities 140,000.00 1,090.00 1,090.00 138,910.00 0.78
<br /> 3407.29 Summer/Intersession Fees 45,000.00 0.00 0.00 45,000.00 0.00
<br /> 3407.30 Officiating Fees 9,000.00 0.00 0.00 9,000.00 0.00
<br /> 3407.33 P&R Forfeits Of Deposits 2,500.00 0.00 0.00 2,500.00 0.00
<br /> 3407.36 Summ/Intrssn Class/Actio 175,000.00 0.00 0.00 175,000.00 0.00
<br /> 3407.37 Coord Sery Health/Trans Sery 18,000.00 0.00 0.00 18,000.00- 0.00
<br /> 3407.38 Mauna Kea Lodging 172,500.00 2,290.00 2,290.00 170,210.00 1.33
<br /> 3407.39 Hilo Drag Strip 4,500.00 0.00 0.00 4,500.00 0.00
<br /> 3407.40 Facility Use Permits-Admin 67,500.00 852.00 852.00 66,648.00 1.26
<br /> 3407.41 Facility Use Permits-Recreation 205,000.00 1,729.00 1,729.00 203,271.00 0.84
<br /> 3407.42 Facility Use Permits-EAD 41,250.00 0.00 0.00 41,250.00 0.00
<br /> 3407.43 Pavilion Reservation-Admin 42,000.00 4,175.00 4,175.00 37,825.00 9.94
<br /> 3407.44 Pavilion Reservation-Recreation 7,500.00 500.00 500.00 7,000.00 6.67
<br /> Total Parks&Recreation 1,561,350.00 31,873.00 31,873.00 1,529,477.00 2.04
<br /> Total Charges for Services - 6,725,922.00 121,572.58 121,572.58 6,604,349.42 1.81
<br /> 3500 Fines&Forfeitures
<br /> 3501 Fines&Forfeitures
<br /> 3501.01 Fines 500.00 0.00 0.00 500.00 0.00
<br /> 3501.05 Forfeits-Deposits,Misc 4,000.00 0.00 0.00 4,000.00 0.00
<br /> 3501.06 Forfeits-Deposits, RPT 200,000.00 0.00 0.00 200,000.00 0.00
<br /> Page: 9
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