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revstat.rpt Revenue Status Report Page: 9
<br /> 12/12/2023 12:16PM 9
<br /> Periods: 12 through 13 COUNTY OF HAWAII
<br /> 6/1/2023 through 6/30/2023
<br /> 010 General Fund
<br /> Adjusted Year-to-date LAPSED Prot
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3401.62 Bldg Special Inspect Fee 7,000.00 0.00 0.00 7,000.00 0.00
<br /> 3401.81 Work Comp Admin Chgs 80,000.00 111,011.00 111,011.00 -31,011.00 138.76
<br /> Total General Government 3,823,301.00 2,202,655.51 3,998,122.62 -174,821.62 104.57
<br /> 3402 Public Safety
<br /> 3402.03 Fire Inspection Fees 8,000.00 3,100.00 9,075.00 -1,075.00 113.44
<br /> 3402.24 Impoundmt/Boarding Fees 8,400.00 0.00 0.00 8,400.00 0.00
<br /> 3402.25 Microwave Maintenance 65,000.00 6,770.38 59,353.95 5,646.05 91.31
<br /> 3402.26 Ocean Safety Pgms/Activs 1,000.00 0.00 0.00 1,000.00 0.00
<br /> Total Public Safety 82,400.00 9,870.38 68,428.95 13,971.05 83.04
<br /> 3403 Highways&Streets
<br /> 3403.02 Drivewy,Sidewk,Dig Fee 4,000.00 176.00 2,831.00 1,169.00 70.78
<br /> 3403.03 Bus Fares 0.00 -21.65 5,896.69. -5,896.69 0.00
<br /> 3403.07 Taxi Coupon Sales 375,000.00 -3,378.38 148,506.01 226,493.99 39.60
<br /> 3403.09 Paratransit Coupons&Fares 0.00 0.00 4.00 -4.00 0.00
<br /> Total Highways&Streets 379,000.00 -3,224.03 157,237.70 221,762.30 41.49
<br /> 3407' Parks&Recreation
<br /> 3407.10 Swimming Pool Fees 15,000.00 3,220.00 44,660.00 -29,660.00 297.73
<br /> 3407.11 Swim Programs/Novice 90,000.00 5,437.00 34,162.00 55,838.00 37.96
<br /> 3407.13 Panaewa Eqst Ctr Stlrent 17,000.00 965.00 25,585.00 -8,585.00 150.50
<br /> 3407.14 Afook-ChinenAuditorium 20,000.00 1,730.00 25,868.82 -5,868.82 129.34
<br /> 3407.16 Camping Fees 150,000.00 25,361.00 335,392.00 -185,392.00 223.59
<br /> • 3407.18 Panaewa Zoo • 600.00 0.00. 600.00 0.00 100.00
<br /> Page: 9
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