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revstat;rpt. Revenue Status Report Page: 8
<br /> 02/08/2022 1:44PM
<br /> Periods: 3 through 3 COUNTY OF HAWAII _ 8
<br /> 9/1/2021 through 9/30/2021
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prct
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> Total General Government 4,160,372.00 146,013.78 290,704.67 3,869,667.33 6.99
<br /> 3402 Public Safety
<br /> 3402.03 Fire Inspection Fees 5,800.00 800.00 2,654.00 3,146.00 45.76
<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 13,815.26 61,184.74 18.42
<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 3,756.62 16,469.26 73,730.74 18.26
<br /> 3403 Highways&Streets
<br /> 3403.02 .Drivewy,Sidewk,Dig Fee 4,000.00 75.00 449.50 3,550.50 11.24
<br /> 3403:03Bus Fares 550,000.00 45,314.94 113,941.12 436,058.88 20.72
<br /> 3403.07 Taxi Coupon Sales 350,000.00 13,476.00 47,431.00 302,569.00 13.55
<br /> 3403.09 Paratransit Coupons&Fares 10,000.00 844.00 2,456.00 7,544.00 24.56
<br /> Total Highways&Streets 914,000.00 59,709.94 164,277.62 749,722.38 17.97
<br /> 3407 Parks&Recreation
<br /> 3407.10 Swimming Pool Fees 18,000.00 0.00 4,170.00 13,830.00 23.17
<br /> 3407.11 Swim Programs/Novice 90,000.00 0.00 3,710.00 86,290.00 4.12
<br /> 3407.13 Panaewa Eqst Ctr Stlrent 16,000.00 13,250.00 13,785.00 2,215.00 86.16
<br /> 3407.14 Afook-Chinen Auditorium 12,000.00 100.00 100.00 11,900.00 0.83
<br /> 3407.16 Camping Fees 200,000.00 28,436.00 40,637.00 159,363.00 20.32
<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 1,290.00 7,232.00 14,768.00 32.87
<br /> 3407.21 Wong&Victor Stadiums 5,000.00 0.00 325.00 4,675.00 6.50
<br /> Page: 8
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