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revstat.rpt Revenue Status Report Page: . 8
<br /> 07/17/2024 9:47AM
<br /> Periods: 1 through 1 COUNTY OF HAWAII 8
<br /> • 7/1/2023 through 7/31/2023
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prct
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<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 8,314.19 8,314.19 56,685.81 12.79
<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 10,314.19 10,314.19 72,085.81 12.52
<br /> 3403 Highways&Streets
<br /> 3403.02 Drivewy,Sidewk,Dig Fee 4,000.00 100.00 100.00 3,900.00 2.50
<br /> 3403.03 Bus Fares 10,000.00 0.00 0.00 10,000.00 0.00
<br /> 3403.07 Taxi Coupon Sales 0.00 12,030.00 12,030.00 -12,030.00 0.00
<br /> 3403.10 Mo'oheau.Bus Terminal Fees 1,000.00 0.00 0.00 1,000.00 0.00
<br /> Total Highways&Streets 15,000.00 12,130.00 12,130.00 2,870.00 80.87
<br /> 3407 Parks&Recreation
<br /> 3407.10 Swimming Pool Fees 25,000.00 405.00 405.00 24,595.00 1.62
<br /> 3407.11 Swim Programs/Novice 90,000.00 3,635.00 3,635.00 86,365.00 - 4.04
<br /> 3407.13 Panaewa Eqst Ctr Stlrent 20,000.00 1,750.00 1,750.00 18,250.00 8.75
<br /> 3407.14 Afook-Chinen Auditorium 20,000.00 -425.00 -425.00 20,425.00 -2.13
<br /> 3407.16 Camping Fees 250,000.00 23,147.00 23,147.00 226,853.00 9.26
<br /> 3407.18 Panaewa Zoo 600.00 300.00 300.00 300.00 50.00
<br /> 3407.19 Kanakaole M-P Stadium 45,000.00 3,554.00 3,554.00 41,446.00 7.90
<br /> 3407.21 Wong&Victor Stadiums 15,000.00 5,910.00 5,910.00 9,090.00 39.40
<br /> 3407.22 Aunty Sally's Luau Hale 20,000.00 3,875.00 3,875.00 16,125.00 19.38
<br /> 3407.23 P&R Rent Ind Concession 35,000.00 1,657.00 1,657.00 33,343.00 4.73
<br /> 3407.24 Veterans Cemetery Resery 300.00 0.00 0.00 300.00 0.00
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<br /> Page: 8
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