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revstat.rpt Revenue Status Report . Page: 9
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<br /> 07/17/2024 9:47AM
<br /> Periods: 1 through 1 COUNTY OF HAWAII 9
<br /> 7/1/2023 through 7/31/2023
<br /> •
<br /> 010 General Fund
<br /> Adjusted Year-to-date •
<br /> Prct
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3407.25 Recreation Classes/Activ 33,750.00 4,895.00 4,895.00 28,855.00 14.50
<br /> 3407.26 Culture&Arts Cls/Activ 28,000.00 0.00 0.00 28,000.00 0.00
<br /> 3407.27 Vets Cem Interment Fees 120,000.00 10,507.00 10,507.00 109,493.00 8.76
<br /> 3407.28 ERS Section Activities 140,000.00 36,100.00 36,100.00 103,900.00 25.79
<br /> 3407.29 Summer/Intersession Fees 33,750.00 190.00 190.00 33,560.00 0.56
<br /> 3407.30 Officiating Fees 9,000.00 0.00 0.00 9,000.00 0.00
<br /> 3407.33 P&R Forfeits Of Deposits 2,500.00 225.00 225.00 2,275.00 • 9.00
<br /> 3407.36 Summ/Intrssn Class/Activ 175,000.00 550.00 550.00 174,450.00 • 0.31
<br /> 3407.37 Coord Sery Health/Trans Sery 1,086.00 0.00 0.00 1,086.00 0.00
<br /> 3407.38 Mauna Kea Lodging 50,000.00 4,719.96 4,719.96 45,280.04 9.44
<br /> 3407.39 Hilo Drag Strip 5,000.00 900.00 900.00 4,100.00 18.00
<br /> 3407.40 Facility Use Permits-Admin 55,000.00 7,144.00 7,144.00 47,856.00 12.99
<br /> 3407.41 Facility Use Permits-Recreation 125,000.00 8,081.00 8,081.00 116,919.00 6.46
<br /> 3407.42 Facility Use Permits-EAD 10,000.00 850.00 850.00 9,150.00 8.50
<br /> 3407.43 Pavilion Reservation-Admin 50,000.00 5,440.00 5,440.00 44,560.00 10.88
<br /> 3407.44 Pavilion Reservation-Recreation 7,500.00 360.00 360.00 7,140.00 4.80
<br /> Total Parks&Recreation 1,366,486.00 123,769.96 123,769.96 1,242,716.04 9.06
<br /> Total Charges for Services 6,376,841.00 149,472.78 149,472.78 6,227,368.22 2.34
<br /> 3500 Fines&Forfeitures
<br /> 3501 Fines&Forfeitures
<br /> 3501.01 Fines •
<br /> 500.00 0.00 0.00 500.00 0.00
<br /> 3501.05 Forfeits-Deposits, Misc 4,000.00 0.00 0.00 4,000.00 0.00
<br /> Page: 9
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