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revstat.rpt Revenue Status Report Page: 9
<br /> 02/06/2023 3:18PM
<br /> Periods: 3 through 3 COUNTY OF HAWAII 9
<br /> 9/1/2022 through 9/30/2022
<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 20,000.00 0.00 0.00 20,000.00 0.00
<br /> 3407.23 P&R Rent Incl Concession 35,000.00 5,360.00 8,825.00 26,175.00 25.21
<br /> 3407.24 Veterans Cemetery Resery 300.00 22.00 47.00 253.00 15.67
<br /> 3407.25 Recreation Classes/Activ 33,750.00 174.00 4,619.00 29,131.00 13.69
<br /> 3407.26 Culture&Arts Cls/Activ 28,000.00 3,843.00 3,879.00 24,121.00 13.85
<br /> 3407.27 Vets Cern Interment Fees 100,000.00 0.00 41,915.00 58,085.00 41.92
<br /> 3407.28 ERS Section Activities 140,000.00 60.00 30,190.00 109,810.00 21.56
<br /> 3407.29 Summer/Intersession Fees 33,750.00 125.00 245.00 33,505.00 0.73
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<br /> 3407.30 Officiating Fees 9,000.00 1,505.00 1,505.00 7,495.00 16.72
<br /> 3407.33 P&R Forfeit Of Deposits 2,500.00 0.00 400.00 2,100.00 16.00
<br /> 3407.36 Summ/Intrssn Class/Activ 175,000.00 1,125.00 1,095.00 173,905.00 0.63
<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 30,000.00 2,780.00 8,600.00 21,400.00 28.67
<br /> 3407.39 Hilo Drag Strip 4,500.00 575.00 3,478.64 1,021.36 77.30
<br /> 3407.40 Facility Use Permits-Admin 67,500.00 . 4,728.00 13,719.00 53,781.00 20.32
<br /> 3407.41 Facility Use Permits-Recreation 205,000.00 11,945.00 32,781.00 172,219.00 15.99
<br /> 3407.42 Facility Use Permits-EAD 41,250.00 600.00 1,700.00 39,550.00 4.12
<br /> 3407.43 Pavilion Reservation-Admin 42,000.00 5,175.00 13,697.00 28,303.00 32.61
<br /> 3407.44 Pavilion Reservation-Recreation 7,500.00 500.00 1,625.00 5,875.00 21.67
<br /> Total Parks&Recreation 1,337,650.00 123,843.82 - 310,958.35 1,026,691.65 23.25
<br /> Total Charges for Services 5,622,351.00 350,153.95 794,711.78 .4,827,639.22 14.13
<br /> 3500 Fines&Forfeitures
<br /> Page: 9
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