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revstat.rpt Revenue Status Report Page: 8
<br /> 02/28/2023 10:25AM g
<br /> Periods: 4 through 4 COUNTY OF HAWAII
<br /> 10/1/2022 through 10/31/2022
<br /> 010 General Fund
<br /> Adjusted Year-to-date - Prot
<br /> Account Number _ Estimate Revenues Revenues Balance Rcvd
<br /> 3401.61 Bldg Div Service Fees 250,000.00 11,317.85 11,317.85 238,682.15 4.53
<br /> 3401.62 Bldg Special Inspect Fee 7,000.00 0.00 0.00 7,000.00 0.00
<br /> 3401.81 Work Comp Admin Chgs 80,000.00 0.00 0.00 80,000.00 0.00
<br /> Total General Government 3,823,301.00 202,294.55 601,162.77 3,222,138.23 15.72
<br /> 3402 Public Safety
<br /> 3402.03 Fire Inspection Fees 8,000.00 175.00 1,125.00 6,875.00 14.06
<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 0.00 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 82,400.00 175.00 23,882.20 58,517.80 28.98
<br /> 3403 Highways&Streets
<br /> 3403.02 Drivewy,Sidewk,Dig Fee 4,000.00 150.00 767.00 3,233.00 19.18
<br /> 3403.03 Bus Fares 0.00 0.00 10.01 -10.01 0.00
<br /> 3403.07 Taxi Coupon Sales 375,000.00 10,430.00 70,981.00 304,019.00 18.93
<br /> Total Highways&Streets 379,000.00 10,580.00 71,758.01 307,241.99 18.93
<br /> 3407 Parks&Recreation
<br /> 3407.10 Swimming Pool Fees 15,000.00 2,440.00 14,100.00 900.00 94.00
<br /> 3407.11 Swim Programs/Novice 90,000.00 3,077.00 8,293.00 81,707.00 9.21
<br /> 3407.13 Panaewa Eqst Ctr Stlrent 17,000.00 25.00 17,065.00 -65.00 100.38
<br /> 3407.14 Afook-Chinen Auditorium 20,000.00 2,400.00 10,113.82 9,886.18 50.57
<br /> 3407.16 Camping Fees 150,000.00 12.00 77,841.00 72,159.00 51.89
<br /> 3407.18 Panaewa Zoo 600.00 0.00 300.00 300.00 50.00
<br /> Page: 8
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