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revstat.rpt Revenue Status Report Page: . 8
<br /> 01/10/2018 8:37AM
<br /> Periods: 3 through 3 COUNTY OF HAWAII
<br /> 9/1/2017 through 9/30/2017 8
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prct
<br /> Account Number Estimate Revenues Revenues Balance Rcvd ,
<br /> 3403 Highways&Streets
<br /> 3403.02 Drivewy,Sidewk,Dig Fee 3,000.00 626.05 1,359.55 1,640.45 45.32
<br /> 3403.03 Bus Fares 960,000.00 63,493.35 178,243.35 781,756.65 18.57
<br /> 3403.07 Taxi Coupon Sales 300,000.00 25,047.00 123,083.00 176,917.00 41.03
<br /> 3403.09 Paratransit Coupons&Fares 0.00 604.00 2,213.91 -2,213.91 0.00
<br /> Total Highways&Streets 1,263,000.00 89,770.40 304,899.81 958,100.19 24.1.4
<br /> 3407 Parks&Recreation .
<br /> 3407.10 Swimming Pool Fees 30,000.00 4,215.00 8,533.00 21,467.00 28.44
<br /> 3407.11 Swim Programs/Novice 105,000.00 16,155.00 25,735.00 79,265.00 24.51
<br /> 3407.13 Panaewa Eqst Ctr Stlrent 20,000.00 4,650.00 5,805.00 14,195.00 29.03
<br /> 3407.14 Afook-Chinen Auditorium • 30,000.00 1,380.00 3,165.00 26,835.00 10.55
<br /> 3407.16 Camping Fees 267,500.00 27,016.00 68,646.00 198,854.00 25.66
<br /> 3407.17 Pavilion Reservation 76,000.00 3,885.00 12,170.00 63,830.00 16.01
<br /> 3407.18 Panaewa Zoo 600.00 1,500.00 1,500.00 -900.00 250.00
<br /> 3407.19 Kanakaole M-P Stadium 45,000.00 6,103.00 26,479.00 18,521.00 58.84
<br /> 3407.20 Facility Use Permits 205,000.00 32,901.76 62,913.76 142,086.24 30.69
<br /> 3407.21 Wong&Victor Stadiums 20,000.00 700.00 2,620.00 17,380.00 13.10
<br /> 3407.22 Aunty Sally's Luau Hale 28,000.00 850.00 4,095.00 23,905.00 14.63
<br /> 3407.23 P&R Rent Incl Concession 100,000.00 3,581.43 7,609.50 92,390.50 7.61
<br /> 3407.24 Veterans Cemetery Resery 300.00 40.00 84.00 216.00 28.00
<br /> 3407.25 Recreation Classes/Activ 45,000.00 425.00 8,990.00 36,010.00 19.98
<br /> 3407.26 Culture&Arts Cls/Activ 32,000.00 1,004.25 1,004.25 30,995.75 3.14
<br /> Page: 8
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