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revstat.rpt Revenue Status Report Page: 8
<br /> 11/15/2017 4:12PM
<br /> Periods: 1 through 1 COUNTY OF HAWAII g
<br /> 7/1/2017 through 7/31/2017
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prct
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3403.02 Drivewy,Sidewk,Dig Fee 3,000.00 608.50 608.50 2,391.50 20.28
<br /> 3403.03 Bus Fares 960,000.00 44,682.25 . 44,682.25 915,317.75 4.65
<br /> 3403.07 Taxi Coupon Sales 300,000.00 70,316.00 70,316.00 229,684.00 23.44
<br /> 3403.09 Paratransit Coupons&Fares 0.00 573.00 573.00 -573.00 0.00
<br /> Total Highways&Streets 1,263,000.00 116,179:75 116,179.75 1,146,820.25 9.20
<br /> 3407 Parks&Recreation
<br /> 3407.10 Swimming Pool Fees 30,000.00 30.00 30.00 29,970.00 0.10
<br /> 3407.11 Swim Programs/Novice 105,000.00 2,240.00 2,240.00 102,760.00 2.13
<br /> 3407.13 Panaewa Eqst Ctr Stlrent 20,000.00 750.00 750.00 19,250.00 3.75
<br /> 3407.14 Afook-Chinen Auditorium 30,000.00 325.00 325.00 29,675.00 1.08
<br /> 3407.16 Camping Fees 267,500.00 20,140.00 20,140.00 247,360.00 7.53
<br /> 3407.17 Pavilion Reservation 76,000.00 3,628.00 3,628.00 72,372.00 4.77
<br /> 3407.18 Panaewa Zoo 600.00 0.00 0.00 600.00 0.00
<br /> 3407.19 Kanakaole M-P Stadium 45,000.00 6,668.00 6,668.00 38,332.00 14.82
<br /> 3407.20 Facility Use Permits 205,000.00 8,655.00 8,655.00 196,345.00 4.22
<br /> 3407.21 Wong&Victor Stadiums 20,000.00 225.00 225.00 19,775.00 1.13
<br /> 3407.22 •Aunty Sally's Luau Hale 28,000.00 1,040.00 1,040.00 26,960.00 3.71
<br /> 3407.23 P&R Rent Incl Concession 100,000.00 3,438.07 3,438.07 96,561.93 3.44
<br /> 3407.24 Veterans Cemetery Resery 300.00 9.00 9.00 291.00 3.00
<br /> 3407.25 Recreation Classes/Activ 45,000.00 370.00 370.00 44,630.00 0.82
<br /> 3407.26 Culture&Arts Cls/Activ 32,000.00 0.00 0.00 32,000.00 0.00
<br /> 3407.27 Vets Cem Interment Fees 60,000.00 0.00 0.00 60,000.00 0.00
<br /> 3407.28 ERS Section Activities 150,000.00 11,230.00 11,230.00 138,770.00 7.49
<br /> Page: 8
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