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<br /> revstat.rpt Revenue Status Report , Page: 8
<br /> 04/17/2018 9:33AM .
<br /> Periods: 9 through 9 COUNTY OF HAWAII
<br /> 3/1/2018 through 3/31/2018 8
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prct
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3401.81 Work Comp Admin Chgs 80,000.00 0.00 0.00 80,000.00 0.00
<br /> Total General Government 4,972,229.00 239,595.47 1,797,815.20 3,174,413.80 36.1.6
<br /> 3402 Public Safety
<br /> 3402.03 Fire Inspection Fees 5,800.00 0.00 4,075.00 1,725.00 70.26
<br /> 3402.24 Impoundmt/Boarding Fees 8,000.00 660.00 5,660.00 2,340.00 70.75
<br /> 3402.25 Microwave Maintenance 95,068.00 3,573.83 86,107.17 8,960.83 90.57
<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 4,233.83 95,842.17 15,525.83 86.06
<br /> 3403 Highways&Streets
<br /> 3403.02 Drivewy,Sidewk,Dig Fee 3,000.00 606.00 4,001.70 -1,001.70 133.39
<br /> 3403.03 Bus Fares 960,000.00 75,177.96 561,857.08 398,142.92 58.53
<br /> 3403.07 Taxi Coupon Sales 300,000.00 27,175.00 288,046.00 11,954.00 96.02
<br /> 3403.09 Paratransit Coupons&Fares 0.00 1,516.00 7,785.91 -7,785.91 0.00
<br /> Total Highways&Streets 1,263,000.00 104,474.96 861,690.69 401,309.31 68.23
<br /> 3407 Parks&Recreation
<br /> is
<br /> 3407.10 Swimming Pool Fees 30,000.00 2,210.00 16,939.00 13,061.00 56.46
<br /> 3407.11 Swim Programs/Novice 105,000.00 1,780.00 47,047.00 57,953.00 44.81
<br /> 3407.13 Panaewa Eqst Ctr Stlrent 20,000.00 915.00 14,206.72 5,793.28 71.03
<br /> 3407.14 Afook-ChinenAuditorium 30,000.00 1,560.00 21,515.00 8,485.00 71.72
<br /> 3407.16 Camping Fees 267,500.00 22,563.00 223,224.00 44,276.00 83.45
<br /> 3407.17 Pavilion Reservation 76,000.00 5,150.00 37,860.00 38,140.00 49.82
<br /> 3407.18 Panaewa Zoo 600.00 0.00 - 600.00 0.00 100.00
<br /> Page: 8
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