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revstat.rpt Revenue Status Report Page: 9
<br /> 05/22/2017 8:17AM
<br /> Periods: 10 through 10 COUNTY OF HAWAII 9
<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 /> 3407.20 Facility Use Permits 205,000.00 23,718.00 157,648.89 47,351.11 76.90
<br /> 3407.21 Wong&Victor Stadiums 20,000.00 415.00 11,547.92 8,452.08 57.74
<br /> 3407.22 Aunty Sally's Luau Hale 28,000.00 2,550.00 27,745.00 255.00 99.09
<br /> 3407.23 P&R Rent Incl Concession 100,000.00 3,119.36 33,536.49 66,463.51 33.54
<br /> 3407.24 Veterans Cemetery Resery 300.00 0.00 307.00 -7.00 102.33
<br /> 3407.25 Recreation Classes/Activ 45,000.00 0.00 15,560.00 29,440.00 34.58
<br /> 3407.26 Culture&Arts Cls/Activ 32,000.00 0.00 10,264.25 21,735.75 32.08
<br /> 3407.27 Vets Cem Interment Fees 60,000.00 9,114.00 94,540.00 -34,540.00 157.57
<br /> 3407.28 ERS Section Activities 150,000.00 12,540.00 107,180.00 42,820.00 71.45
<br /> 3407.29 Summer/Intersession Fees 45,000.00 250.00 920.00 44,080.00 2.04
<br /> 3407.30 Officiating Fees 12,000.00 0.00 9,825.00 2,175.00 81.88
<br /> 3407.33 P&R Forfeits Of Deposits 3,000.00 0.00 1,250.00 1,750.00 41.67
<br /> 3407.36 Summ/Intrssn Class/Activ 175,000.00 1,500.00 4,810.00 170,190.00 2.75
<br /> 3407.37 Coord Sery Health/Trans Sery 40,000.00 4,368.00 19,116.00 20,884.00 47.79
<br /> Total Parks&Recreation 1,491,400.00 93,684.36 928,658.05 562,741.95 62.27
<br /> Total Charges for Services 8,420,675.00 453,580.87 4,274,048.41 4,146,626.59 50.76
<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 21,478.70 478,521.30 4.30
<br /> Page: 9
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