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revstat.rpt Revenue Status Report Page: 9
<br /> 04/01/2025 7:29AM
<br /> Periods: 6 through 6 COUNTY OF HAWAII 9
<br /> 1211/2024 through 12/31/2024
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prct
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
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<br /> 3403 Highways&Streets
<br /> 3403.02 Drivewy,Sidewk,Dig Fee 4,000.00 175.00 1,353.00 2,647.00 33.83
<br /> 3403.10 Mo'oheau Bus Terminal Fees 1,000.00 0.00 0.00 1,000.00 0.00
<br /> Total Highways&Streets 5,000.00 175.00 1,353.00 3,647.00 27.06
<br /> 3407 Parks&Recreation
<br /> 3407.10 Swimming Pool Fees 25,000.00 300.00 2,910.00 22,090.00 11.64
<br /> 3407.11 Swim Programs/Novice 90,000.00 2,990.00 25,378.00 64,622.00 28.20
<br /> 3407.13 Panaewa Eqst Ctr Stlrent 25,000.00 -139.26 20,800.74 4,199.26 83.20
<br /> 3407.14 Afook-Chinen Auditorium 25,000.00 3,790.00 19,910.00 5,090.00 79.64
<br /> 3407.16 Camping Fees 290,000.00 24,150.00 136,225.00 153,775.00 46.97
<br /> 3407.18 Panaewa Zoo 600.00 0.00 300.00 300.00 50.00
<br /> 3407.19 Kanakaole M-P Stadium 55,000.00 1,900.00 26,557.00 28,443.00 48.29
<br /> 3407.20 Facility Use Permits 0.00 0.00 -100.00 100.00 0.00
<br /> 3407.21 Wong&Victor Stadiums 30,000.00 870.00 12,395.00 17,605.00 41.32
<br /> 3407.22 Aunty Sally's Luau Hale 20,000.00 2,120.00 14,625.00 5,375.00 73.13
<br /> 3407.23 P&R Rent Inc!Concession 35,000.00 1,670.00 22,360.00 12,640.00 63.89
<br /> 3407.24 Veterans Cemetery Resery 300.00. 195.00 2,009.00 -1,709.00 669.67
<br /> 3407.25 Recreation Classes/Activ 33,750.00 490.00 10,850.00 22,900.00 32.15
<br /> 3407.26 Culture&Arts Cls/Activ 28,000.00 339.00 2,415.00 25,585.00 8.63
<br /> 3407.27 Vets Cem Interment Fees 125,000.00 19,867.00 66,132.00 58,868.00 52.91
<br /> 3407.28 ERS Section Activities 450,000.00 2,090.00 171,700.00 278,300.00 38.16
<br /> 3407.29 Summer/Intersession Fees 33,750.00 281.00 995.00 32,755.00 2.95
<br /> Page: 9
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