|
revstat.rpt Revenue Status Report Page: 9
<br />12/20/2025 9:05AM
<br />Periods: 12 through 12 COUNTY OF HAWAII 9
<br />6/1/2025 through 6/30/2025
<br />010 General Fund
<br />Adjusted Year-to-date Prct
<br />Account Number Estimate Revenues Revenues Balance Rcvd
<br />Total General Government 5,105,405.00 2,364,440.24 3,939,730.32 1,165,674.68 77.17
<br />3402 Public Safety
<br />3402.03
<br />Fire Inspection Fees
<br />20,000.00
<br />1,200.00
<br />12,250.00
<br />7,750.00
<br />61.25
<br />3402.24
<br />Impoundmt/Boarding Fees
<br />8,400.00
<br />2,790.00
<br />12,024.80
<br />-3,624.80
<br />143.15
<br />3402.25
<br />Microwave Maintenance
<br />65.000.00
<br />9,016.03
<br />57,563.55
<br />7,436.45
<br />88.56
<br />3402.26
<br />Ocean Safety Pgms/Activs
<br />30,000.00
<br />0.00
<br />0.00
<br />30,000.00
<br />0.00
<br />Total Public Safety
<br />123,400.00
<br />13,006.03
<br />81,838.35
<br />41,561.65
<br />66.32
<br />3403
<br />Highways & Streets
<br />3403.02
<br />Drivewy,Sidewk,Dig Fee
<br />4,000.00
<br />433.50
<br />2,814.90
<br />1,185.10
<br />70.37
<br />3403.10
<br />Mo'oheau Bus Terminal Fees
<br />1,000.00
<br />0.00
<br />0.00
<br />1,000.00
<br />0.00
<br />Total Highways & Streets
<br />5,000.00
<br />433.50
<br />2,814.90
<br />2,185.10
<br />56.30
<br />3407
<br />Parks & Recreation
<br />3407.10
<br />Swimming Pool Fees
<br />25,000.00
<br />600.00
<br />6,600.00
<br />18,400.00
<br />MAO
<br />3407.11
<br />Swim Programs/Novice
<br />90,000.00
<br />6,407.00
<br />54,693.00
<br />35,307.00
<br />60.77
<br />3407.13
<br />Panaewa Eqst Ctr Stlrent
<br />25,000.00
<br />0.00
<br />22,440.74
<br />2,559.26
<br />89.76
<br />3407.14
<br />Afook-Chinen Auditorium
<br />25,000.00
<br />875.00
<br />29,485.00
<br />-4,485.00
<br />117.94
<br />3407.16
<br />Camping Fees
<br />290,000.00
<br />47,938.00
<br />291,919.00
<br />-1,919.00
<br />100.66
<br />3407.18
<br />Panaewa Zoo
<br />600.00
<br />0.00
<br />300.00
<br />300.00
<br />50.00 y
<br />3407.19
<br />Kanakaole M-P Stadium
<br />55,000.00
<br />4,834.00
<br />44,384.00
<br />10,616.00
<br />80.70
<br />3407.20
<br />Facility Use Permits
<br />0.00
<br />477.25
<br />377.25
<br />-377.25
<br />0.00
<br />3407.21
<br />Wong &Victor Stadiums
<br />30,000.00
<br />1,060.00
<br />20,890.00
<br />9,110.00
<br />69.63
<br />3407.22
<br />Aunty Sally's Luau Hale
<br />20,000.00
<br />-335.00
<br />26,180.00
<br />-6,180.00
<br />130.90
<br />Page: 9
<br />
|