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revstat.rpt Revenue Status Report Page: 9
<br /> 09/03/2024 4:38PM
<br /> Periods: 8 through 8 COUNTY OF HAWAII 9
<br /> 2/1/2024 through 2/29/2024
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prot
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3403.10 Mo'oheau Bus Terminal Fees 1,000.00 0.00 0.00 1,000.00 0.00
<br /> Total Highways&Streets 15,000.00 125.00 13,422.90 1,577.10 89.49
<br /> 3407 Parks&Recreation
<br /> 3407.10 Swimming Pool Fees 25,000.00 1,620.00 11,426.00 13,574.00 45.70
<br /> 3407.11 Swim Programs/Novice 90,000.00 5,133.00 34,622.00 55,378.00 .38.47
<br /> 3407.13 Panaewa Eqst Ctr Stlrent 20,000.00 10.00 22,226.60 -2,226.60 111.13
<br /> 3407.14 Afook-ChinenAuditorium 20,000.00 1,410.00 9,140.00 10,860.00 45.70
<br /> 3407.16 Camping Fees 250,000.00 35,789.00 201,111.00 48,889.00 80.44
<br /> 3407.18 Panaewa Zoo 600.00 300.00 600.00 0.00 100.00
<br /> 3407.19 Kanakaole M-P Stadium 45,000.00 1,221.00 35,208.00 9,792.00 78.24
<br /> 3407.20 Facility Use Permits 0.00 0.00 -180.00 180.00 0.00
<br /> 3407.21 Wong&Victor Stadiums 15,000.00 590.00 13,115.00 1,885.00 87.43
<br /> 3407.22 Aunty Sally's Luau Hale 20,000.00 2,025.00 21,940.00 -1,940.00 109.70
<br /> 3407.23 P&R Rent Ind Concession 35,000.00 0.00 24,034.76 10,965.24 68.67
<br /> 3407.24 Veterans Cemetery Resery 300.00 •19.00 48.00 252.00 16.00
<br /> 3407.25 Recreation Classes/Activ 33,750.00 300.00 8,440.00 25,310.00 25.01 •
<br /> 3407.26 Culture&Arts Cls/Activ 28,000.00 -659.00 3,444.00 24,556.00 12.30
<br /> 3407.27 Vets Cem Interment Fees 120,000.00 9,284.00 88,026.00 31,974.00 73.36
<br /> 3407.28 ERS Section Activities 140,000.00 3,050.00 149,074.00 -9,074.00 106.48
<br /> 3407.29 Summer/Intersession Fees 33,750'.00 800.00 1,890.00 31,860.00 5.60
<br /> 3407.30 Officiating Fees 9,000.00 1,240.00 14,380.00 -5,380.00 159.78
<br /> 3407.33 P&R Forfeits Of Deposits 2,500.00 0.00 975.00 1,525.00 39.00
<br /> 3407.36 Summ/Intrssn Class/Activ 175,000.00 900.00 5,535.00 169,465.00 3.16
<br /> Page: 9
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