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revstat.rpt
<br />12/20/2026 9:05AM
<br />Periods: 12 through 12
<br />Revenue Status Report
<br />COUNTY OF HAWAII
<br />6/1/2025 through 6/30/2025
<br />Page: 10
<br />10
<br />010
<br />General Fund
<br />Adjusted
<br />Year-to-date
<br />Prci
<br />Account Number
<br />Estimate
<br />Revenues
<br />Revenues
<br />Balance
<br />Rcvd
<br />3407.23
<br />P&R Rent Incl Concession
<br />35,000.00
<br />1,500.00
<br />40,890.00
<br />-5,890.00
<br />116.83
<br />3407.24
<br />Veterans Cemetery Resery
<br />300.00
<br />5.00
<br />2,412.00
<br />-2,112.00
<br />804.00
<br />3407.25
<br />Recreation Classes/Activ
<br />33,750.00
<br />290.00
<br />12,755.00
<br />20,995.00
<br />37.79
<br />3407.26
<br />Culture & Arts Cls/Activ
<br />28,000.00
<br />198.00
<br />4,595.50
<br />23,404.50
<br />16.41
<br />3407.27
<br />Vets Cam Interment Fees
<br />125,000.00
<br />0.00
<br />122,699.00
<br />2,301.00
<br />98.16
<br />3407.28
<br />ERS Section Activities
<br />450,000.00
<br />0.00
<br />316,630.00
<br />133,370.00
<br />70.36
<br />3407.29
<br />.
<br />Summer/Intersession Fees
<br />33,750.00
<br />1,005.00
<br />17,725.00
<br />16,025.00
<br />52.52
<br />3407.30
<br />Officiating Fees
<br />9,000.00
<br />0.00
<br />15,870.00
<br />-6,870.00
<br />176.33
<br />3407.33
<br />P&R Forfeits Of Deposits
<br />2,500.00
<br />0.00
<br />2,200.00
<br />300.00
<br />88.00
<br />3407.36
<br />Summ/Intrssn Class/Activ
<br />175,000.00
<br />4,325.00
<br />134,939.83
<br />40,060.17
<br />77.11
<br />3407.37
<br />Coon Sery Health/Trans Sew
<br />1,086.00
<br />0.00
<br />0.00
<br />1,086.00
<br />0.00
<br />3407.38
<br />Mauna Kea Lodging
<br />50,000.00
<br />-245.00
<br />23,675.00
<br />26,325.00
<br />47.35
<br />3407.39
<br />Hilo Drag Strip
<br />5,000.00
<br />675.00
<br />7,750.00
<br />-2,750.00
<br />155.00
<br />3407.40
<br />Facility Use Permits-Admin
<br />75,000.00
<br />8,916.00
<br />86,057.00
<br />-11,057.00
<br />114.74
<br />3407.41
<br />Facility Use Permits -Recreation
<br />150,000.00
<br />7,946.00
<br />149.561.52
<br />438.48
<br />99.71
<br />3407.42
<br />Facility Use Permits-EAD
<br />10,000.00
<br />1,100.00
<br />11,950.00
<br />-1,950.00
<br />119.50
<br />3407.43
<br />Pavilion Reservation-Admin
<br />50,000.00
<br />5,510.00
<br />66,260.00
<br />-16,260.00
<br />132.52
<br />3407.44
<br />Pavilion Reservation -Recreation
<br />7,500.00
<br />580.00
<br />4,305.00
<br />3,195.00
<br />57.40
<br />3407.45
<br />Panaewa Zoo Entrance Fees
<br />741,650.00
<br />0.00
<br />0.00
<br />741,650.00
<br />0.00
<br />Total Parks & Recreation
<br />2,543,136.00
<br />93,661.25
<br />1,517,543.84
<br />1,025,592.16
<br />59.67
<br />Total Charges for Services
<br />7,776,941.00
<br />2,471,541.02
<br />5,541,927.41
<br />2,235,013.59
<br />71.26
<br />3500
<br />Fines & Forfeitures
<br />Page: 10
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