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revstat.rpt Revenue Status Report Page: 8
<br /> 02/03/2022 3:37PM
<br /> Periods: 2 through 2 COUNTY OF HAWAII 8
<br /> 8/1/2021 through 8/31/2021
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prct
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> Total General Government 4,160,372.00 135,950.45 144,690.89 4,015,681.11 3.48
<br /> 3402 Public Safety
<br /> 3402.03 Fire Inspection Fees 5,800.00 0.00 1,854.00 3,946.00 31.97
<br /> 3402.24 Impoundmt/Boarding Fees 8,400.00 0.00 0.00 8,400.00 0.00
<br /> 3402.25 Microwave Maintenance 75,000.00 . 2,956.62 10,858.64 64,141.36 14.48
<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 2,956.62 12,712.64 77,487.36 14.09
<br /> 3403 Highways&Streets
<br /> 3403.02 Drivewy,Sidewk,Dig Fee 4,000.00 224.50 374.50 3,625.50 9.36
<br /> 3403.03 Bus Fares 550,000.00 31,537.06 68,626.18 481,373.82 12.48
<br /> 3403.07 Taxi Coupon Sales 350,000.00 735.00 33,955.00 316,045.00 9.70
<br /> 3403.09 Paratransit Coupons&Fares 10,000.00 868.00 1,612.00 8,388.00 16.12
<br /> Total Highways&Streets 914,000.00 33,364.56 104,567.68 809,432.32 11.44
<br /> 3407 Parks&Recreation
<br /> 3407.10 Swimming Pool Fees 18,000.00 720.00 4,170.00 13,830.00 23.17
<br /> 3407.11 Swim Programs/Novice 90,000.00 1,220.00 3,710.00 86,290.00 4.12
<br /> 3407.13 Panaewa Eqst Ctr Stirent 16,000.00 260.00 535.00 15,465.00 3.34
<br /> 3407.14 Afook-Chinen Auditorium 12,000.00 0.00 0.00 12,000.00 0.00
<br /> 3407.16 Camping Fees 200,000.00 118.00 12,201.00 187,799.00 6.10
<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 3,208.00 5,942.00 16,058.00 27.01
<br /> 3407.21 Wong&Victor Stadiums 5,000.00 . 325.00 325.00 4,675.00 6.50
<br /> Page: 8
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