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revstat.rpt Revenue Status Report Page: 9
<br /> 02/08/2022 1:47PM
<br /> Periods: 4 through 4 COUNTY OF HAWAII 9
<br /> 10/1/2021 through 10/31/2021
<br /> 010 General Fund'
<br /> Adjusted Year-to-date Prci
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<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 3,161.00 10,393.00 11,607.00 47.24
<br /> 3407.21 Wong&Victor Stadiums 5,000.00 0.00 325.00 4,675.00 6.50
<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 5.00 55.00 2,945.00 1.83
<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 8,059.00 34,298.00 105,702.00 24.50
<br /> 3407.28 ERS Section Activities 140,000.00 0.00 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 3,335.00 9,530.00 162,970.00 5.52
<br /> 3407.39 Hilo Drag Strip 4,500.00 200.00 900.00 3,600.00 20.00
<br /> 3407.40 Facility Use Permits-Admin 67,500.00 -498.00 1,314.00 66,186.00 1.95
<br /> 3407.41 Facility Use Permits-Recreation 205,000.00 530.00 2,842.34 202,157.66 1.39
<br /> 3407.42 Facility Use Permits-EAD 41,250.00 656.00 656.00 40,594.00 1.59
<br /> 3407.43 Pavilion Reservation-Admin 42,000.00 550.00 3,425.00 38,575.00 8.15
<br /> 3407.44 Pavilion Reservation-Recreation 7,500.00 125.00 550.00 6,950.00 7.33
<br /> Total Parks&Recreation 1,561,350.00 25,676.00 152,343.34 1,409,006.66 9.76
<br /> Page: 9
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