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revstat.rpt Revenue Status Report Page: 9
<br /> 03/21/2018 8:27AM
<br /> Periods: 8 through 8 COUNTY OF HAWAII 9
<br /> 2/1/2018 through 2/28/2018
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prct
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3407.22 Aunty Sally's Luau Hale 28,000.00 4,935.00 19,935.00. 8,065.00 71.20
<br /> 3407.23 P&R Rent Incl Concession 100,000.00 1,960.00 32,625.13 67,374.87 32.63
<br /> 3407.24 Veterans Cemetery Resery 300.00 28.00 179.00 121.00 59.67
<br /> 3407.25 Recreation Classes/Activ 45,000.00 180.00 10,085.00 34,915.00 22.41
<br /> 3407.26 Culture&Arts Cls/Activ 32,000.00 4,920.00 9,485.25 22,514.75 29.64
<br /> 3407.27 Vets Cern Interment Fees 60,000.00 0.00 83,243.00 -23,243.00 138.74
<br /> 3407.28 ERS Section Activities 150,000.00 11,080.00 96,740.00 53,260.00 64.49
<br /> 3407.29 Summer/Intersession Fees 45,000.00 0.00 625.00 44,375.00 1.39
<br /> 3407.30 Officiating Fees 12,000.00 225.00 9,754.00 2,246.00 81.28
<br /> 3407.33 P&R Forfeits Of Deposits 3,000.00 4,210.00 8,935.00 -5,935.00 297.83
<br /> 3407.36 Summ/Intrssn Class/Activ 175,000.00 0.00 9,710.00 165,290.00 5.55
<br /> 3407.37 Coord Sery Health/Trans Sery 40,000.00 792.00 14,820.00 25,180.00 37.05
<br /> 3407.38 Mauna Kea Lodging 260,000.00 720.00 1,200.00 258,800.00 0.46
<br /> Total Parks&Recreation 1,749,400.00 109,868.02 837,126.95 912,273.05 47.85
<br /> Total Charges for Services 8,095,997.00 418,223.79 3,244,170.75 4,851,826.25 40.67
<br /> 3500 Fines&Forfeitures
<br /> 3501 Fines&Forfeitures
<br /> 3501.01 Fines 500.00 0.00 0.00 500.00 0.00
<br /> 3501.05 Forfeits-Deposits, Misc 4,000.00 0.00 0.00 4,000.00 0.00
<br /> 3501.06 Forfeits-Deposits, RPT 200,000.00 0.00 0.00 200,000.00 0.00
<br /> 3501.07 Police Asset Forfeits 500,000.00 0.00 0.00 500,000.00 0.00
<br /> 3501.08 Police Forfeitures-State 200,000.00 0.00 33,814.10 166,185.90 16.91
<br /> Page: 9
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