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revstat.rpt Revenue Status Report Page: 10
<br /> 12/12/2023 12:16PM
<br /> Periods: 12 through 13 COUNTY OF HAWAII 10
<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 /> 3407.19 Kanakaole M-P Stadium 40,000.00 4,303.00 57,442.39 -17,442.39 143.61
<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 2,255.00 32,407.50 -20,407.50 270.06
<br /> 3407.22 Aunty Sally's Luau Hale 20,000.00 250.00 700.00 19,300.00 3.50
<br /> 3407.23 P&R Rent Inc!Concession 35,000.00 5,853.00 30,968.00 4,032.00 88.48
<br /> 3407.24 Veterans Cemetery Resery 300.00 12.00 111.00 189.00 37.00
<br /> 3407.25 Recreation Classes/Activ 33,750.00 460.00 6,189.00 27,561.00 18.34
<br /> 3407.26 Culture&Arts Cls/Activ 28,000.00 934.00 10,398.00 17,602.00 37.14
<br /> 3407.27 Vets Cem Interment Fees 100,000.00 893.00 133,599.00 -33,599.00 133.60
<br /> 3407.28 ERS Section Activities 140,000.00 , -20.00 139,652.00 348.00 99.75
<br /> 3407.29 Summer/Intersession Fees 33,750.00 1,820.00 18,620.00 15,130.00 55.17
<br /> 3407.30 Officiating Fees 9,000.00 100.00 11,781.25 -2,781.25 130.90
<br /> 3407.32 EAD Activities 0.00 0.00 100.00 -100.00 0.00
<br /> 3407.33 P&R Forfeits Of Deposits 2,500.00 100.00 2,050.00 450.00 82.00
<br /> 3407.36 Summ/lntrssn Class/Activ 175,000.00 12,980.00 115,200.00 59,800.00 65.83
<br /> 3407.37 Coord Sery Health/Trans Sery 18,000.00 0.00 0.00 18,000.00 0.00
<br /> 3407.38 Mauna Kea Lodging 30,000.00 4,855.00 28,550.00 1,450.00 95.17
<br /> 3407.39 Hilo Drag Strip 4,500.00 350.00 7,978.64 -3,478.64 177.30
<br /> 3407.40 Facility Use Permits-Admin 67,500.00 7,231.00 79,191.00 -11,691.00 117.32
<br /> 3407.41 Facility Use Permits-Recreation 205,000.00 9,468.00 131,586.14 73,413.86 64.19
<br /> 3407.42 Facility Use Permits-EAD 41,250.00 1,000.00 10,200.00 31,050.00 24.73
<br /> 3407.43 Pavilion Reservation-Admin 42,000.00 5,030.00 56,859.00 -14,859.00 135.38
<br /> 3407.44 Pavilion Reservation-Recreation 7,500.00 250.00 5,900.00 1,600.00 78.67
<br /> Total Parks&Recreation 1,337,650.00 94,837.00 , 1,345,725.74 78,075.74 100.60
<br /> Page: 10
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