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revstat.rpt Revenue Status Report Page: 8
<br /> 03/21/2018 8:27AM
<br /> Periods: 8 through 8 COUNTY OF HAWAII 8
<br /> 2/1/2018 through 2/28/2018
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prot
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3402.03 Fire Inspection Fees 5,800.00 2,150.00 4,075.00 1,725.00 70.26
<br /> 3402.24 Impoundmt/Boarding Fees 8,000.00 705.00 5,000.00 3,000.00 62.50
<br /> 3402.25 Microwave Maintenance 95,068.00 7,147.66 82,533.34 12,534.66 86.82
<br /> 3402.26 Ocean Safety Pgms/Activs 2,500.00 0.00 0.00 2,500.00 0.00
<br /> Total Public Safety 111,368.00 10,002.66 91,608.34 19,759.66 82.26
<br /> 3403 Highways&Streets
<br /> 3403.02 Drivewy,Sidewk,Dig Fee 3,000.00 869.70 3,395.70 -395.70 113.9
<br /> 3403.03 Bus Fares 960,000.00 76,681.90 486,679.12 473,320.88 50.70
<br /> 3403.07 Taxi Coupon Sales 300,000.00 29,551.00 260,871.00 39,129.00 86.96
<br /> 3403.09 Paratransit Coupons&Fares 0.00 2,438.00 6,269.91 -6,269.91 0.00
<br /> Total Highways&Streets 1,263,000.00 109,540.60 757,215.73 505,784.27 59.95
<br /> 3407 Parks&Recreation
<br /> 3407.10 Swimming Pool Fees 30,000.00 660.00 14,729.00 15,271.00 49.10
<br /> 3407.11 Swim Programs/Novice 105,000.00 4,197.00 45,267.00 59,733.00 43.11
<br /> 3407.13 Panaewa Eqst Ctr Stlrent 20,000.00 796.72 13,291.72 6,708.28 66.46
<br /> 3407.14 Afook-Chinen Auditorium 30,000.00 1,710.00 19,955.00 10,045.00 66.52
<br /> 3407.16 Camping Fees 267,500.00 41,077.00 200,661.00 66,839.00 75.01
<br /> 3407.17 Pavilion Reservation 76,000.00 4,960.00 32,710.00 43,290.00 43.04
<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 7,130.50 53,209.50 -8,209.50 118.24
<br /> 3407.20 Facility Use Permits 205,000.00 18,926.80 151,043.56 53,956.44 73.68
<br /> 3407.21 Wong&Victor Stadiums 20,000.00 1,360.00 8,323.79 11,676.21 41.62
<br /> Page: 8
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