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revstat.rpt Revenue Status Report Page: 8
<br /> 05/22/2017 8:17AM ,
<br /> Periods: 10 through 10 COUNTY OF HAWAII 8
<br /> 4/1/2017 through 4/30/2017
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prct
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> Total General Government 5,553,907.00 265,297.19 2,164,682.49 3,389,224.51 38.98
<br /> 3402 Public Safety
<br /> 3402.03 Fire Inspection Fees 5,800.00 550.00 5,200.00 600.00 89.66
<br /> 3402.24 lmpoundmt/Boarding Fees 8,000.00 0.00 3,958.20 4,041.80 49.48
<br /> 3402.25 Microwave Maintenance 95,068.00 0.00 88,250.67 6,817.33 92.83
<br /> 3402.26 Ocean Safety Pgms/Activs 2,500.00 0.00 1,600.00 900.00 64.00
<br /> Total Public Safety 111,368.00 550.00 99,008.87 12,359.13 88.90
<br /> 3403 Highways&Streets
<br /> 3403.02 Drivewy,Sidewk,Dig Fee 4,000.00 421.85 3,420.95 579.05 85.52
<br /> 3403.03 Bus Fares 960,000.00 65,683.47 702,563.05 257,436.95 73.18
<br /> 3403.07 Taxi Coupon Sales 300,000.00 27,615.00 371,842.00 -71,842.00 123.95
<br /> 3403.09 Paratransit Coupons&Fares 0.00 329.00 3,873.00 -3,873.00 0.00
<br /> Total Highways&Streets 1,264,000.00 94,049.32 1,081,699.00 182,301.00 85.58
<br /> 3407 Parks&Recreation
<br /> 3407.10 Swimming Pool Fees 30,000.00 30.00 8,937.00 21,063.00 29.79
<br /> 3407.11 Swim Programs/Novice 105,000.00 2,085.00 40,310.00 64,690.00 38.39
<br /> 3407.13 Panaewa Eqst Ctr Stlrent 22,000.00 825.00 15,210.00 6,790.00 69.14
<br /> 3407.14 Afook-ChinenAuditorium 30,000.00 575.00 11,615.00 18,385.00 38.72
<br /> 3407.16 Camping Fees 267,500.00 25,080.00 247,593.00 19,907.00 92.56
<br /> 3407.17 Pavilion Reservation 76,000.00 5,435.00 56,743.00 19,257.00 74.66
<br /> 3407.18 Panaewa Zoo 600.00 0.00 600.00 0.00 100.00
<br /> 3407.19 Kanakaole M-P Stadium 45,000.00 2,080.00 53,399.50 -8,399.50 118.67
<br /> Page: 8
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