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revstat.rpt Revenue Status Report Page: 9
<br /> 07/03/2023 11:14AM
<br /> Periods: 11 through 11 COUNTY OF HAWAII 9
<br /> 5/1/2023 through 5/31/2023
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prot
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3403 Highways&Streets
<br /> 3403.02 Drivewy,Sidewk,Dig Fee 4,000.00 25.00 2,655.00 1,345.00 66.38
<br /> 3403.03 Bus Fares 0.00 1,485.00 5,918.34 15,918.34 0.00
<br /> 3403.07 Taxi Coupon Sales 375,000.00 12,298.00 151,884.39 223,115.61 40.50
<br /> 3403.09 Paratransit Coupons&Fares 0.00 0.00 4.00 -4.00 0.00
<br /> Total Highways&Streets 379,000.00 13,808.00 160,461.73 218,538.27 42.34
<br /> 3407 Parks&Recreation
<br /> 3407.10 Swimming Pool Fees 15,000.00 2,960.00 41,440.00 -26,440.00 276.27
<br /> 3407.11 Swim Programs/Novice 90,000.00 3,795.00 28,725.00 61,275.00 31.92
<br /> 3407.13 Panaewa Eqst Ctr Stlrent 17,000.00 445.00 24,620.00 -7,620.00 144.82
<br /> 3407.14 Afook-Chinen Auditorium 20,000.00 835.00 24,138.82 -4,138.82 120.69
<br /> 3407.16 Camping Fees 150,000.00 26,312.00 310,031.00 -160,031.00 206.69
<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 4,356.00 53,139.39 -13,139.39 132.85
<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 2,212.50 30,152.50 -18,152.50 251.27
<br /> 3407.22 Aunty Sally's Luau Hale 20,000.00 0.00 450.00 19,550.00 2.25
<br /> 3407.23 P&R Rent Incl Concession 35,000.00 1,050.00 25,115.00 9,885.00 71.76
<br /> 3407.24 Veterans Cemetery Resery 300.00 5.00 99.00 201.00 33.00
<br /> 3407.25 Recreation Classes/Activ 33,750.00 120.00 5,729.00 28,021.00 16.97
<br /> 3407.26 Culture&Arts Cls/Activ 28,000.00 0.00 9,464.00 18,536.00 33.80
<br /> 3407.27 Vets Cern Interment Fees 100,000.00 23,902.00 132,706.00 -32,706.00 132.71
<br /> Page: 9
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