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<br /> revstat.rpt Revenue Status Report Page: 9
<br /> 02/28/2023 10:25AM
<br /> Periods: 4 through 4 COUNTY OF HAWAII 9
<br /> 10/1/2022 through 10/31/2022
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prof
<br /> Account NumberEstimate Revenues Revenues Balance Rcvd
<br /> 3407.19 Kanakaole M-P Stadium 40,000.00 3,340.00 21,366.39 18,633.61 53.42
<br /> 3407.21 Wong&Victor Stadiums 12,000.00 1,075.00 5,927.50 6,072.50 49.40
<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 1,070.00 9,895.00 25,105.00 28.27
<br /> 3407.24 Veterans Cemetery Resery 300.00 20.00 67.00 233.00 22.33
<br /> 3407.25 Recreation Classes/Activ 33,750.00 47.00 4,666.00 29,084.00 13.83
<br /> 3407.26 Culture&Arts Cls/Activ 28,000.00 0.00 3,879.00 24,121.00 13.85
<br /> 3407.27 Vets Cern Interment Fees 100,000.00 9,978.00 51,893.00 48,107.00 51.89
<br /> 3407.28 ERS Section Activities 140,000.00 33,950.00 64,140.00 75,860.00 45.81
<br /> 3407.29 Summer/Intersession Fees 33,750.00 0.00 245.00 33,505.00 0.73
<br /> 3407.30 Officiating Fees 9,000.00 3,340.00 4,845.00 4,155.00 53.83
<br /> 3407.32 EAD Activities 0.00 100.00 100.00 -100.00 0.00
<br /> 3407,33 P&R Forfeits Of Deposits 2,500.00 200.00 600.00 1,900.00 24.00
<br /> 3407.36 Summ/Intrssn Class/Activ 175,000.00 0.00 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 2,515.00 11,115.00 18,885.00 37.05
<br /> 3407.39 Hilo Drag Strip 4,500.00 500.00 3,978.64 521.36 88.41
<br /> 3407.40 Facility Use Permits-Admin 67,500.00 8,465.00 22,184.00 45,316.00 32.87
<br /> 3407.41 Facility Use Permits-Recreation 205,000.00 7,851.00 40,632.00 164,368.00 19.82
<br /> 3407.42 Facility Use Permits-EAD 41,250.00 200.00 1,900.00 39,350.00 4.61
<br /> 3407.43 Pavilion Reservation-Admin 42,000.00 4,235.00 17,932.00 24,068.00 42.70
<br /> 3407.44 Pavilion Reservation-Recreation 7,500.00 550.00 2,175.00 5,325.00 29.00
<br /> Total Parks&Recreation 1,337,650.00 85,390.00 396,348.35 941,301.65 29.63
<br /> Page: 9
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