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revstat.rpt Revenue Status Report Page: 9
<br /> 02/08/2022 1:51 PM
<br /> Periods: 5 through 5 COUNTY OF HAWAII 9
<br /> 11/1/2021 through 11/30/2021
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prot
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3407 Parks&Recreation -
<br /> 3407.10 Swimming Pool Fees 18,000.00 1,480.00 5,410.00 12,590.00 30.06
<br /> 3407.11 Swim Programs/Novice 90,000.00 765.00 5,291.00 84,709.00 5.88
<br /> 3407.13 Panaewa Eqst Ctr Stlrent 16,000.00 350.00 16,785.00 -785.00 104.91
<br /> 3407.14 Afook-Chinen Auditorium 12,000.00 675.00 775.00 11,225.00 6.46
<br /> 3407.16 Camping Fees 200,000.00 224.00 47,188.00 152,812.00 23.59
<br /> 3407.18 Panaewa Zoo 600.00 300.00 300.00 300.00 50.00 '
<br /> 3407.19 Kanakaole M-P Stadium 22,000.00 3,414.00 13,807.00 8,193.00 62.76
<br /> 3407.21 Wong&Victor Stadiums 5,000.00 1,500.00 1,825.00 3,175.00 36.50
<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 10.00 65.00 2,935.00 2.17
<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 95.00 95.00- 27,905.00 0.34
<br /> 3407.27 Vets Cern Interment Fees 140,000.00 9,683.00 43,981.00 96,019.00 31.42
<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 2,985.00 12,515.00 159,985.00 7.26
<br /> 3407.39 Hilo Drag Strip • 4,500.00 75.00 975.00 3,525.00 21.67
<br /> Page: 9
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