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revstat.rpt Revenue Status Report Page: 8
<br /> 11/24/2017 11:28AM
<br /> Periods: 2 through 2 COUNTY OF HAWAII g
<br /> 8/1/2017 through 8/31/2017
<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 3,000.00 125.00 733.50 2,266.50 24.45
<br /> 3403.03 Bus Fares 960,000.00 70,067.75 114,750.00 845,250.00 11.95
<br /> 3403.07 Taxi Coupon Sales 300,000.00 27,720.00 98,036.00 201,964.00 32.68
<br /> 3403.09 Paratransit Coupons&Fares 0.00 1,036.91 1,609.91 -1,609.91 0.00
<br /> Total Highways&Streets 1,263,000.00 98,949.66 215,129.41 1,047,870.59 17.03
<br /> 3407 Parks&Recreation
<br /> 3407.10 Swimming Pool Fees 30,000.00 4,288.00 4,318.00 25,682.00 14.39
<br /> 3407.11 Swim Programs/Novice 105,000.00 7,340.00 9,580.00 95,420.00 9.12
<br /> 3407.13 Panaewa Eqst Ctr Stlrent 20,000.00 405.00 1,155.00 18,845.00 5.78
<br /> 3407.14 Afook-Chinen Auditorium 30,000.00 1,460.00 1,785.00 28,215.00 5.95
<br /> 3407.16 Camping Fees 267,500.00 21,490.00 41,630.00 225,870.00 15.56
<br /> 3407.17 Pavilion Reservation 76,000.00 4,657.00 8,285.00 67,715.00 10.90
<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 13,708.00 20,376.00 24,624.00 45.28
<br /> 3407.20 Facility Use Permits 205,000.00 21,357.00 30,012.00 174,988.00 14.64
<br /> 3407.21 Wong&Victor Stadiums 20,000.00 1,695.00 1,920.00 18,080.00 9.60
<br /> 3407.22 Aunty Sally's Luau Hale 28,000.00 2,205.00 3,245.00 24,755.00 11.59
<br /> 3407.23 P&R Rent Incl Concession 100,000.00 590.00 4,028.07 95,971.93 4.03
<br /> 3407.24 Veterans Cemetery Resery 300.00 35.00 44.00 256.00 14.67
<br /> 3407.25 Recreation Classes/Activ 45,000.00 8,195.00 8,565.00 36,435.00 19.03
<br /> 3407.26 Culture&Arts Cls/Activ 32,000.00 0.00 0.00 32,000.00 0.00
<br /> 3407.27 Vets Cern Interment Fees 60,000.00 10,634.00 10,634.00 49,366.00 17.72
<br /> 3407.28 ERS Section Activities 150,000.00 18,910.00 30,140.00 119,860.00 20.09
<br /> Page: 8
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