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revstat.rpt Revenue Status Report Page: 9
<br /> 08/08/2017 3:04PM
<br /> Periods: 12 through 12 COUNTY OF HAWAII 9
<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 /> 3407.17 Pavilion Reservation 76,000.00 6,510.00 67,728.00 8,272.00 89.12
<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 3,191.00 59,630.50 -14,630.50 132.51
<br /> 3407.20 Facility Use Permits 205,000.00 19,729.00 194,530.89 10,469.11 94.89
<br /> 3407.21 Wong&Victor Stadiums 20,000.00 5,852.50 19,005.42 994.58 95.03
<br /> 3407.22 Aunty Sally's Luau Hale 28,000.00 2,600.00 34,345.00 -6,345.00 122.66
<br /> 3407.23 P&R Rent Incl Concession 100,000.00 4,096.34 40,222.83 59,777.17 40.22
<br /> 3407.24 Veterans Cemetery Resery 300.00 62.00 369.00 -69.00 123.00
<br /> 3407.25 Recreation Classes/Activ 45,000.00 459.76 16,019.76 28,980.24 35.60
<br /> 3407.26 Culture&Arts Cls/Activ 32,000.00 72.00 11,772.25 20,227.75 36.79
<br /> 3407.27 Vets Cem Interment Fees 60,000.00 0.00 94,540.00 -34,540.00 157.57
<br /> 3407.28 ERS Section Activities 150,000.00 0.00 113,750.00 36,250.00 75.83
<br /> 3407.29 Summer/Intersession Fees 45,000.00 23,235.00 25,285.00 19,715.00 56.19
<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 3,000.00 400.00 1,650.00 1,350.00 55.00
<br /> 3407.36 Summ/Intrssn Class/Activ 175,000.00 113,420.00 124,265.00 50,735.00 71.01
<br /> 3407.37 Coord Sery Health/Trans Sery 40,000.00 0.00 23,496.00 16,504.00 58.74
<br /> Total Parks&Recreation 1,491,400.00 248,639.60 1,258,808.40 232,591.60 84.40
<br /> Total Charges for Services 8,420,675.00 1,935,531.11 6,658,474.27 1,762,200.73 79.07
<br /> 3500 Fines&Forfeitures
<br /> 3501 Fines&Forfeitures
<br /> 3501.01 Fines 500.00 0.00 0.00 500.00 0.00
<br /> Page: 9
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