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revstat.rpt Revenue Status Report Page: 10
<br />09/08/2023 10:28AM
<br />Periods: 12 through 12 COUNTY OF HAWAII 10
<br />6/1/2023 through 6/30/2023
<br />010 General Fund
<br />Account Number
<br />3407.28
<br />ERS Section Activities
<br />3407.29
<br />Summer/Intersession Fees
<br />3407.30
<br />Officiating Fees
<br />3407.32
<br />EAD Activities
<br />3407.33
<br />P&R Forfeits Of Deposits
<br />3407.36
<br />Summ/Intrssn Class/Activ
<br />3407.37
<br />Coord Sery Health/Trans Sery
<br />3407.38
<br />Mauna Kea Lodging
<br />3407.39
<br />Hilo Drag Strip
<br />3407.40
<br />Facility Use Permits -Admin
<br />3407.41
<br />Facility Use Permits -Recreation
<br />3407.42
<br />Facility Use Permits-EAD
<br />3407.43
<br />Pavilion Reservation -Admin
<br />3407.44
<br />Pavilion Reservation -Recreation
<br />Total Parks & Recreation
<br />Total Charges for Services
<br />3500
<br />Fines & Forfeitures
<br />3501
<br />Fines & Forfeitures
<br />3501.01
<br />Fines
<br />3501.05
<br />Forfeits -Deposits, Misc
<br />3501.06
<br />Forfeits -Deposits, RPT
<br />3501.07
<br />Police Asset Forfeits
<br />Adjusted
<br />Estimate Revenues
<br />Year-to-date
<br />Revenues
<br />Prct
<br />Balance Rcvd
<br />140,000.00
<br />-20.00
<br />139,652.00
<br />348.00
<br />99.75
<br />33,750.00
<br />1,760.00
<br />18,560.00
<br />15,190.00
<br />54.99
<br />9,000.00
<br />100.00
<br />11,781.25
<br />-2,781.25
<br />130.90
<br />0.00
<br />0.00
<br />100.00
<br />-100.00
<br />0.00
<br />2,500.00
<br />100.00
<br />2,050.00
<br />450.00
<br />82.00
<br />175,000.00
<br />12,740.00
<br />114,960.00
<br />60,040.00
<br />65.69
<br />18,000.00
<br />0.00
<br />0.00
<br />18,000.00
<br />0.00
<br />30,000.00
<br />4,855.00
<br />28,550.00
<br />1,450.00
<br />95.17
<br />4,500.00
<br />350.00
<br />7,978.64
<br />-3,478.64
<br />177.30
<br />67, 500.00
<br />7,231.00
<br />79,191.00
<br />-11,691.00
<br />117.32
<br />205,000.00
<br />9,468.00
<br />131,586.14
<br />73,413.86
<br />64.19
<br />41,250.00
<br />1,000.00
<br />10,200.00
<br />31,050.00
<br />24.73
<br />42,000.00
<br />5,030.00
<br />56,859.00
<br />-14,859.00
<br />135.38
<br />7,500.00
<br />250.00
<br />5,900.00
<br />1,600.00
<br />78.67
<br />1,337,650.00
<br />94,537.00
<br />1,345,425.74
<br />-7,775.74
<br />100.58
<br />5,622,351.00
<br />2,204,348.26
<br />5,469,724.41
<br />152,626.59
<br />97.29
<br />500.00
<br />0.00
<br />0.00
<br />500.00
<br />0.00
<br />4,000.00
<br />0.00
<br />0.00
<br />4,000.00
<br />0.00
<br />200,000.00
<br />0.00
<br />0.00
<br />200,000.00
<br />0.00
<br />500,000.00
<br />0.00
<br />118,172.89
<br />-381,827.11
<br />23.63
<br />Page: 10
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