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<br /> revstat.rpt Revenue Status Report Page: 9
<br /> 03/06/2025 1:24PM
<br /> Periods: 2 through 2 COUNTY OF HAWAII 9
<br /> 8/1/2024 through 8/31/2024
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prot
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3407.13 Panaewa Eqst Ctr Stlrent 25,000.00 450.00 1,275.00 23,72.5.00 5.10
<br /> 3407.14 Afook-Chinen Auditorium 25,000.00 1,940.00 4,125.00 20,875.00 16.50
<br /> 3407.16 Camping Fees 290,000.00 26,808.00 44,914.00 245,086.00 15.49
<br /> 3407.18 Panaewa Zoo 600.00 300.00 , 300.00 300.00 50.00
<br /> 3407.19 Kanakaole M-P Stadium 55,000.00 7,270.00 8,081.00 46,919.00 14.69
<br /> 3407.20 Facility Use Permits 0.00 -100.00 -100.00 100.00 0.00
<br /> 3407.21 Wong&Victor Stadiums 30,000.00 -390.00 3,020.00 26,980.00 10.07
<br /> 3407.22 Aunty Sally's Luau Hale 20,000.00 1,320.00 3,820.00 16,180.00 19.10
<br /> 3407.23 P&R Rent Inc'Concession 35,000.00 2,720.00 5,600.00 . 29,400.00 16.00
<br /> 3407.24 Veterans Cemetery Resery 300.00 0.00 12.00 288.00 4.00
<br /> 3407.25 Recreation Classes/Activ 33,750.00 1,715.00 9,110.00 24,640.00 26.99
<br /> 3407.26 Culture&Arts Cls/Activ 28,000.00 583.00 583.00 27,417.00 2.08
<br /> 3407.27 Vets Cern Interment Fees 125,000.00 16,737.00 20,337.00 104,663.00 16.27
<br /> 3407.28 ERS Section Activities 450,000.00 8,665.00 85,180.00 364,820.00 18.93
<br /> 3407.29 Summer/Intersession Fees 33,750.00 -15.00 135.00 33,615.00 0.40
<br /> 3407.30 Officiating Fees 9,000.00 2,730.00 3,150.00 5,850.00 35.00
<br /> 3407.33 P&R Forfeits Of Deposits 2,500.00 0.00 225.00 2,275.00 9.00
<br /> 3407.36 Summ/Intrssn Class/Activ - 175,000.00 54.83 749.83 174,250.17 0.43
<br /> 3407.37 Coord Sery HealthlTrans Sery 1,086.00 0.00 0.00 1,086.00 0.00
<br /> 3407.38 Mauna Kea Lodging 50,000.00 730.00 3,117.50 46,882.50 6.24
<br /> 3407.39 Hilo Drag Strip 5,000.00 1,100.00 1,100.00 3,900.00 22.00
<br /> 3407.40 Facility Use Permits-Admin 75,000.00 17,917.00 24,768.00 50,232.00 33.02
<br /> 3407.41 Facility Use Permits-Recreation 150,000.00 17,034.00 26,594.00 123,406.00 17.73
<br /> 3407.42 Facility Use Permits-EAD 10,000.00 700.00 1,300.00 8,700.00 13.00
<br /> Page:. 9
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