|
revstat.rpt Revenue Status Report Page: 8
<br /> 01/10/2018 8:38AM
<br /> Periods: 4 through 4 COUNTY OF HAWAII 8
<br /> 10/1/2017 through 10/31/2017
<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 3,000.00 517.10 1,876.65 1,123.35 62.56
<br /> 3403.03 Bus Fares 960,000.00 51,225.69 229,469.04 730,530.96 23.90
<br /> 3403.07 Taxi Coupon Sales 300,000.00 27,250.00 150,333.00 149,667.00 50.11
<br /> 3403.09 Paratransit Coupons&Fares 0.00 108.00 2,321.91 -2,321.91 0.00
<br /> Total Highways&Streets 1,263,000.00 79,100.79 384,000.60 878,999.40 30.40
<br /> 3407 Parks&Recreation
<br /> 3407.10 Swimming Pool Fees 30,000.00 1,343.00 9,876.00 20,124.00 32.92
<br /> 3407.11 Swim Programs/Novice 105,000.00 2,420.00 28,155.00 76,845.00 26.81
<br /> 3407.13 Panaewa Eqst Ctr Stlrent 20,000.00 3,200.00 9,005.00 10,995.00 45.03
<br /> 3407.14 Afook-Chinen Auditorium 30,000.00 3,020.00 6,185.00 23,815.00 20.62
<br /> 3407.16 Camping Fees 267,500.00 15,141.00 83,787.00 183,713.00 31.32
<br /> 3407.17 Pavilion Reservation 76,000.00 4,195.00 16,365.00 59,635.00 21.53
<br /> 3407.18 Panaewa Zoo 600.00 0.00 1,500.00 -900.00 250.00
<br /> 3407.19 Kanakaole M-P Stadium 45,000.00 7,700.00 34,179.00 10,821.00 75.95
<br /> 3407.20 Facility Use Permits 205,000.00 18,927.00 81,840.76 123,159.24 39.92
<br /> 3407.21 Wong&Victor Stadiums 20,000.00 150.00 2,770.00 17,230.00 13.85
<br /> 3407.22 Aunty Sally's Luau Hale 28,000.00 4,000.00 8,095.00 19,905.00 28.91
<br /> 3407.23 P&R Rent Incl Concession 100,000.00 10,740.00 18,349.50 81,650.50 18.35
<br /> 3407.24 Veterans Cemetery Resery 300.00 20.00 104.00 196.00 34.67
<br /> 3407.25 Recreation Classes/Activ 45,000.00 20.00 9,010.00 35,990.00 20.02
<br /> F
<br /> 3407.26 Culture&Arts Cls/Activ 32,000.00 1,470.00 2,474.25 29,525.75 7.73
<br /> Page: 8
<br />
|