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revstat.rpt Revenue Status Report Page: 10
<br /> 04/27/2025 9:28AM
<br /> Periods: 7 through 7 COUNTY OF HAWAII ' 10
<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 /> 3407.30 Officiating Fees 9,000.00 4,120.00 12,735.00 -3,735.00 141.50
<br /> 3407.33 P&R Forfeits Of Deposits 2,500.00 250.00 1,475.00 1,025.00 59.00
<br /> 3407.36 Summ/Intrssn Class/Activ 175,000.00 80.00 6,014.83 168,985.17 3.44
<br /> 3407.37 Coord Sew Health/Trans Sew 1,086.00 0.00 0.00 1,086.00 0.00
<br /> 3407.38 Mauna Kea Lodging 50,000.00 2,630.00 17,192.50 32,807.50 34.39
<br /> 3407.39 Hilo Drag Strip 5,000.00 3,650.00 5,525.00 -525.00 110.50
<br /> 3407.40 Facility Use Permits-Admin 75,000.00 6,318.00 51,626.00 23,374.00 68.83
<br /> 3407.41 Facility Use Permits-Recreation 150,000.00 15,972.00 87,384.48 62,615.52 58.26
<br /> 3407.42 Facility Use Permits-EAD 10,000.00 600.00 5,750.00 4,250.00 57.50
<br /> 3407.43 Pavilion Reservation-Admin 50,000.00 6,905.00 36,005.00 13,995.00 72.01
<br /> 3407.44 Pavilion Reservation-Recreation 7,500.00 325.00 2,175.00 5,325.00 29.00
<br /> 3407.45 Panaewa Zoo Entrance Fees 741,650.00 0.00 0.00 741,650.00 0.00
<br /> Total Parks&Recreation 2,543,136.00 184,934.00 905,428.55 1,637,707.45 35.60
<br /> Total Charges for Services 7,776,941.00 . 335,789.60 1,927,029.06 5,849,911.94 24.78
<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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