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revstat.rpt Revenue Status Report Page: 8
<br /> 08/08/2017 3:04PM
<br /> Periods: 12 through 12 COUNTY OF HAWAII g
<br /> 6/1/2017 through 6/30/2017
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prct
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3401.61 Bldg Div Service Fees 177,000.00 39,319.76 234,941.63 -57,941.63 132.74
<br /> 3401.62 Bldg Special Inspect Fee 30,000.00 1,808.00 7,436.00 22,564.00 24.79
<br /> 3401.81 Work Comp Admin Chgs 80,000.00 0.00 0.00 80,000.00 0.00
<br /> Total General Government 5,553,907.00 1,583,983.03 4,030,236.81 1,523,670.19 72.57
<br /> 3402 Public Safety
<br /> 3402.03 Fire Inspection Fees 5,800.00 725.00 6,375.00 -575.00 109.91
<br /> 3402.24 lmpoundmt/Boarding Fees 8,000.00 8,155.00 12,113.20 -4,113.20 151.42
<br /> 3402.25 Microwave Maintenance 95,068.00 2,592.13 96,027.06 -959.06 101.01
<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 11,472.13 116,115.26 -4,747.26 104.26
<br /> 3403 Highways&Streets
<br /> 3403.02 Drivewy,Sidewk,Dig Fee 4,000.00 478.50 4,338.40 -338.40 108.46
<br /> 3403.03 Bus Fares 960,000.00 65,646.85 821,574.90 138,425.10 85.58
<br /> 3403.07 Taxi Coupon Sales 300,000.00 24,507.00 422,016.50 -122,016.50 140.67
<br /> 3403.09 Paratransit Coupons&Fares 0.00 804.00 5,384.00 -5,384.00 0.00
<br /> Total Highways&Streets 1,264,000.00 91,436.35 1,253,313.80 10,686.20 99.15
<br /> 3407 Parks&Recreation
<br /> 3407.10 Swimming Pool Fees 30,000.00 10,350.00 21,896.00 8,104.00 72.99
<br /> 3407.11 Swim Programs/Novice 105,000.00 35,106.00 75,736.00 29,264.00 72.13
<br /> 3407.13 Panaewa Eqst Ctr Stlrent 22,000.00 450.00 15,960.00 6,040.00 72.55
<br /> 3407.14 Afook-ChinenAuditorium 30,000.00 1,250.00 15,458.75 14,541.25 51.53
<br /> 3407.16 Camping Fees 267,500.00 21,856.00 292,723.00 -25,223.00 109.43
<br /> Page: 8
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