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revstat.rpt Revenue Status Report Page: 9
<br /> 02/08/2022 1:44PM
<br /> Periods: 3 through 3 COUNTY OF HAWAII 9
<br /> 9/1/2021 through 9/30/2021
<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 35.00 50.00 2,950.00 1.67
<br /> 3407.25 Recreation Classes/Activ 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 9,117.00 26,239.00 113,761.00 18.74
<br /> 3407.28 ERS Section Activities 140,000.00 800.00 16,150.00 123,850.00 11.54
<br /> .3407.29 Summer/Intersession Fees 45,000.00 0.00 -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/Intrssn Class/Activ 175,000.00 0.00 -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 1,230.00 6,195.00 166,305.00 3.59
<br /> 3407.39 Hilo Drag Strip _ 4,500.00 50.00 700.00 3,800.00 15.56
<br /> 3407.40 Facility Use Permits-Admin 67,500.00 -1,150.00 1,812.00 65,688.00 2.68
<br /> 3407.41 Facility Use Permits-Recreation 205,000.00 -301.66 2,312.34 202,687.66 1.13
<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 -2,525.00 2,875.00 39,125.00 6.85
<br /> 3407.44 Pavilion Reservation-Recreation 7,500.00 -125.00 425.00 7,075.00 5.67
<br /> Total Parks&Recreation 1,561,350.00 50,206.34 126,667.34 1,434,682.66 8.11
<br /> Total Charges for Services 6,725,922.00 259,686.68 598,118.89 6,127,803.11 8.89
<br /> 3500 . Fines&Forfeitures
<br /> Page: 9
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