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revstat.rpt Revenue Status Report Page: 9
<br /> 04/19/2023 1:25PM
<br /> Periods: 9 through 9 COUNTY OF HAWAII 9
<br /> 3/1/2023 through 3/31/2023'
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prot
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> Total Highways&Streets 379,000.00 16,996.38 135,318.83 243,681.17 35.70
<br /> 3407 Parks&Recreation
<br /> 3407.10 Swimming Pool Fees 15,000.00 2,140.00 28,760.00 -13,760.00 191.73
<br /> 3407.11 Swim Programs/Novice 90,000.00 3,815.00 21,205.00 . 68,795.00 23.56
<br /> 3407.13 Panaewa Eqst Ctr Stlrent 17,000.00 1,210.00 22,200.00 -5,200.00 130.59
<br /> 3407.14 Afook-ChinenAuditorium 20,000.00 5,105.00 21,948.82 -1,948.82 109.74
<br /> 3407.16 Camping Fees 150,000.00 68,568.00 254,612.00 -104,612.00 169.74
<br /> 3407.18 Panaewa Zoo 600.00 0.00 600.00 0.00 100.00
<br /> 3407.19 Kanakaole M-P Stadium 40,000.00 973.00 44,577.39 -4,577.39 111.44
<br /> 3407.20 Facility Use Permits 0.00 0.00 -25.00 25.00 0.00
<br /> 3407.21 Wong&Victor Stadiums 12,000.00 1,440.00 13,165.00 -1,165.00 109.71
<br /> 3407.22 Aunty Sally's Luau Hale 20,000.00 250.00 450.00 19,550.00 2.25
<br /> 3407.23 P&R Rent Incl Concession 35,000.00 3,720.00 21,965.00 13,035.00 62.76
<br /> 3407.24 Veterans Cemetery Resery 300.00 15.00 82.00 218.00 27.33
<br /> 3407.25 Recreation Classes/Activ - 33,750.00 150.00 5,382.00 28,368.00 15.95
<br /> 3407.26 Culture&Arts Cls/Activ 28,000.00 911.00 8,752.00 19,248.00 31.26
<br /> 3407.27 Vets Cem Interment Fees 100,000.00 9,799.00 100,853.00 -853.00 100.85
<br /> 3407.28 ERS Section Activities 140,000.00 5.00 112,992.00 27,008.00 80.71
<br /> 3407.29 Summer/Intersession Fees 33,750.00 70.00 800.00 32,950.00 2.37
<br /> 3407.30 Officiating Fees 9,000.00 340.00 9,681.25 -681.25 107.57
<br /> 3407.32 EAD Activities 0.00 0.00 100.00 -100.00 0.00
<br /> 3407.33 P&R Forfeits Of Deposits 2,500.00 250.00 1,750.00 750.00 70.00
<br /> 3407.36 Summ/Intrssn Class/Activ 175,000.00 630.00 4,610.00 170,390.00 2.63
<br /> Page: 9
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