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revstat.rpt Revenue Status Report Page: 10
<br /> 04/01/2025 7:29AM
<br /> Periods: 6 through 6 COUNTY OF HAWAII 10
<br /> 12/1/2024 through 12/31/2024 •
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prot
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3407.30 Officiating Fees 9,000.00 1,280.00 8,615.00 385.00 95.72
<br /> 3407.33 P&R Forfeits Of Deposits 2,500.00 0.00 1,225.00 1,275.00 49.00
<br /> 3407.36 Summ/Intrssn Class/Activ 175,000.00 1,600.00 5,934.83 169,065.17 3.39
<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 1,615.00 14,562.50 35,437.50 29.13
<br /> 3407.39 Hilo Drag Strip 5,000.00 300.00 1,875.00 3,125.00 37.50
<br /> 3407.40 Facility Use Permits-Admin 75,000.00 1,823.00 45,308.00 29,692.00 60.41
<br /> 3407.41 Facility Use Permits-Recreation 150,000.00 11,998.00 71,412.48 78,587.52 47.61
<br /> 3407.42 Facility Use Permits-EAD 10,000.00 850.00 5,150.00 4,850.00 51.50
<br /> 3407.43 Pavilion Reservation-Admin 50,000.00 3,920.00 29,100.00 20,900.00 58.20
<br /> 3407.44 Pavilion Reservation-Recreation 7,500.00 450.00 1,850.00 5,650.00 24.67
<br /> 3407.45 Panaewa Zoo Entrance Fees 741,650.00 0.00 0.00 741,650.00 0.00
<br /> Total Parks&Recreation 2,543,136.00 84,748.74 720,494.55 1,822,641.45 28.33
<br /> Total Charges for Services 7,776,941.00 236,501.07 1,591,239.46 6,185,701.54 20.46
<br /> 3500 Fines&Forfeitures
<br /> 3501 Fines&Forfeitures
<br /> 3501.01 Fines 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 /> 3501.06 Forfeits-Deposits,RPT 200,000.00 0.00 0.00 200,000.00 0.00
<br /> 3501.07 Police Asset Forfeits 500,000.00 0.00 5,250.00 494,750.00 1.05
<br /> 3501.08 Police Forfeitures-State 200,000.00 0.00 0.00 200,000.00 0.00
<br /> 3501.21 Pros Atty Forfeits-State - 200,000.00 0.00 0.00 200,000.00 0.00
<br /> Page: 10
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