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revstat.rpt Revenue Status Report Page: 9
<br /> 02/03/2022 3:37PM
<br /> Periods: 2 through 2 COUNTY OF HAWAII 9
<br /> 8/1/2021 through 8/31/2021
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prot
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<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 0.00 200.00 56,050.00 0.36
<br /> 3407.24 Veterans Cemetery Resery 3,000.00 10.00 15.00 2,985.00 0.50
<br /> 3407.25 Recreation Classes/Actio 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 140,000.00 17,122.00 17,122.00 • 122,878.00 12.23
<br /> 3407.28 ERS Section Activities 140,000.00 •
<br /> 14,260.00 15,350.00 124,650.00 10.96
<br /> 3407.29 Summer/Intersession Fees 45,000.00 -200.00 -200.00 45,200.00 -0.44
<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/lntrssn Class/Activ 175,000.00 -50.00 -50.00 175,050.00 -0.03
<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 2,675.00 4,965.00 167,535.00 2.88
<br /> 3407.39 Hilo Drag Strip 4,500.00 650.00 650.00 3,850.00 14.44
<br /> 3407.40 Facility Use Permits-Admin 67,500.00 2,110.00 2,962.00 64,538.00 4.39
<br /> 3407.41 Facility Use Permits-Recreation 205,000.00 885.00 2,614.00 202,386.00 1.28
<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 1,225.00 5,400.00 36,600.00 12.86
<br /> 3407.44 Pavilion Reservation-Recreation 7,500.00 50.00 550.00 6,950.00 7.33
<br /> Total Parks&Recreation 1,561,350.00 44,588.00 76,461.00 1,484,889.00 4.90
<br /> Total Charges for Services 6,725,922.00 216,859.63 338,432.21 6,387,489.79 5.03
<br /> 3500 Fines&Forfeitures •
<br /> Page: 9
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