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revstat.rpt Revenue Status Report Page: 9
<br />09/08/2023 10:28AM -
<br />Periods: 12 through 12 COUNTY OF HAWAII 9
<br />6/1/2023 through 6/30/2023
<br />010 General Fund
<br />Account Number
<br />3403 Highways & Streets
<br />3403.02 Drivewy,Sidewk,Dig Fee
<br />-3403.03 Bus Fares
<br />3403.07 Taxi Coupon Sales
<br />3403.09 Paratransit Coupons & Fares
<br />Total Highways & Streets
<br />3407 Parks & Recreation
<br />3407.10 Swimming Pool Fees
<br />3407.11 Swim Programs/Novice
<br />3407.13 Panaewa Eqst Ctr Stlrent
<br />3407.14 Afook-ChinenAuditorium
<br />3407.16 Camping Fees
<br />3407.18 Panaewa Zoo
<br />3407.19 Kanakaole M -P Stadium
<br />3407.20 Facility Use Permits
<br />3407.21 Wong & Victor Stadiums
<br />3407.22 Aunty Sally's Luau Hale
<br />3407.23 P&R Rent Incl Concession
<br />3407.24 Veterans Cemetery Resery
<br />3407.25 Recreation Classes/Activ
<br />3407.26 Culture & Arts Cls/Activ
<br />3407.27 Vets Cem Interment Fees
<br />Adjusted
<br />Estimate Revenues
<br />Year-to-date
<br />Revenues
<br />Prct
<br />Balance Rcvd
<br />4,000.00
<br />176.00
<br />2,831.00
<br />1,169.00
<br />70.78
<br />0.00
<br />-21.65
<br />5,896.69
<br />-5,896.69
<br />0.00
<br />375,000.00
<br />8,496.62
<br />160,381.01
<br />214,618.99
<br />42.77
<br />0.00
<br />0.00
<br />4.00
<br />-4.00
<br />0.00
<br />379,000.00
<br />8,650.97
<br />169,112.70
<br />209,887.30
<br />44.62
<br />15,000.00
<br />3,220.00
<br />44,660.00
<br />-29,660.00
<br />297.73
<br />90,000.00
<br />5,437.00
<br />34,162.00
<br />55,838.00
<br />37.96
<br />17,000.00
<br />965.00
<br />25,585.00
<br />-8,585.00
<br />150.50
<br />20,000.00
<br />1,730.00
<br />25,868.82
<br />-5,868.82
<br />129.34
<br />150,000.00
<br />25,361.00
<br />335,392.00
<br />-185,392.00
<br />223.59
<br />600.00
<br />0.00
<br />600.00
<br />0.00
<br />100.00
<br />40,000.00
<br />4,303.00
<br />57,442.39
<br />-17,442.39
<br />143.61
<br />0.00
<br />0.00
<br />-25.00
<br />25.00
<br />0.00
<br />12,000.00
<br />2,255.00
<br />32,407.50
<br />-20,407.50
<br />270.06
<br />20,000.00
<br />250.00
<br />700.00
<br />19,300.00
<br />3.50
<br />35,000.00
<br />5,853.00
<br />30,968.00
<br />4,032:00
<br />88.48
<br />300.00
<br />12.00
<br />111.00
<br />189.00
<br />37.00
<br />33,750.00
<br />460.00
<br />6,189.00
<br />27,561.00
<br />18.34
<br />28,000.00
<br />934.00
<br />10,398.00
<br />17,602.00
<br />37.14
<br />100,000.00
<br />893.00
<br />133,599.00
<br />-33,599.00
<br />133.60
<br />Page: 9
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