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revstat.rpt Revenue Status Report Page: 9
<br /> 04/27/2025 9:28AM
<br /> Periods: 7 through 7 COUNTY OF HAWAII 9
<br /> 1/1/2025 through 1/31/2025
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prct
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3403 Highways&Streets
<br /> 3403.02 Drivewy,Sidewk,Dig Fee 4,000.00 300.00 1,653.00 2,347.00 41.33
<br /> 3403.10 Mo'oheau Bus Terminal Fees 1,000.00 0.00 0.00 1,000.00 0.00
<br /> Total Highways&Streets 5,000.00 300.00 1,653.00 3,347.00 33.06
<br /> 3407 Parks&Recreation
<br /> 3407.10 Swimming Pool Fees 25,000.00 180.00 3,090.00 21,910.00 12.36
<br /> 3407.11 Swim Programs/Novice 90,000.00 4,771.00 30,149.00 59,851.00 33.50
<br /> 3407.13 Panaewa Eqst Ctr Stlrent 25,000.00 990.00 21,790.74 3,209.26 87.16
<br /> 3407.14 Afook-Chinen Auditorium 25,000.00 2,835.00 22,745.00 2,255.00 90.98
<br /> 3407.16 Camping Fees 290,000.00 23,708.00 159,933.00 130,067.00 55.15
<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 5,359.00 31,916.00 23,084.00 58.03
<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 1,290.00 13,685.00 16,315.00 45.62
<br /> 3407.22 Aunty Sally's Luau Hale 20,000.00 4,790.00 19,415.00 585.00 97.08
<br /> 3407.23 P&R Rent Incl Concession 35,000.00 2,360.00 24,720.00 10,280.00 70.63
<br /> 3407.24 Veterans Cemetery Resery 300.00 102.00 2,111.00 -1,811.00 703.67
<br /> 3407.25 Recreation Classes/Activ 33,750.00 735.00 11,585.00 22,165.00 34.33
<br /> 3407.26 Culture&Arts Cls/Activ 28,000.00 140.00 2,555.00 25,445.00 9.13
<br /> 3407.27 Vets Cem Interment Fees 125,000.00 13,164.00 79,296.00 45,704.00 63.44
<br /> 3407.28 ERS Section Activities 450,000.00 83,640.00 255,340.00 194,660.00 56.74
<br /> 3407.29 Summer/Intersession Fees 33,750.00 20.00 1,015.00 32,735.00 3.01
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<br /> Page: 9
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