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revstat.rpt Revenue Status Report Page: 8
<br /> 02/06/2023 3:18PM
<br /> Periods: 3 through 3 COUNTY OF HAWAII
<br /> 9/1/2022 through 9/30/2022
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prof
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3401.81 Work Comp Admin Chgs 80,000.00 0.00 0.00 80,000.00 0.00
<br /> Total General Government 3,823,301.00 209,004.19 398,868.22 3,424,432.78 10.43
<br /> 3402 Public Safety
<br /> 3402.03 Fire Inspection Fees 8,000.00 200.00 950.00 7,050.00 11.88
<br /> 3402.24 Impoundmt/Boarding Fees 8,400.00 0.00 0.00 8,400.00 0.00
<br /> 3402.25 Microwave Maintenance 65,000.00 4,906.94 22,757.20 42,242.80 35.01
<br /> 3402.26 Ocean Safety Pgms/Activs 1,000.00 0.00 0.00 1,000.00 0.00
<br /> Total Public Safety 82,400.00 5,106.94 23,707.20 58,692.80 28.77
<br /> 3403 Highways&Streets
<br /> 3403.02 Drivewy,Sidewk,Dig Fee 4,000.00 175.00 617.00 3,383.00 15.43
<br /> 3403.03 Bus Fares 0.00 0.00 10.01 -10.01 0.00
<br /> 3403.07 Taxi Coupon Sales 375,000.00 12,024.00 60,551.00 314,449.00 16.15
<br /> Total Highways&Streets 379,000.00 12,199.00 61,178.01 317,821.99 16.14
<br /> 3407 Parks&Recreation
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<br /> 3407.10 Swimming Pool Fees 15,000.00 1,865.00 11,660.00 3,340.00 77.73
<br /> 3407.11 Swim Programs/Novice 90,000.00 1,475.00 5,216.00 84,784.00 5.80
<br /> 3407.13 Panaewa Eqst Ctr Stlrent 17,000.00 15,695.00 17,040.00 -40.00 100.24
<br /> 3407.14 Afook-Chinen Auditorium 20,000.00 5,323.82 7,713.82 12,286.18 38.57
<br /> 3407.16 Camping Fees 150,000.00 53,049.00 77,829.00 72,171.00 51.89
<br /> 3407.18 Panaewa Zoo 600.00 0.00 300.00 300.00 50.00
<br /> 3407.19 Kanakaole M-P Stadium 40,000.00 4,734.00 18,026.39 21,973.61 45.07
<br /> . 3407.21 Wong&Victor Stadiums 12,000.00 3,185.00 4,852.50 7,147.50 40.44
<br /> Page: 8
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