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revstat.rpt Revenue Status Report Page: 9
<br /> 04/17/2018 9:33AM
<br /> Periods: 9 through 9 COUNTY OF HAWAII ,
<br /> 3/1/2018 through 3/31/2018 9
<br /> 010 General Fund
<br /> Adjusted Year-to-date Pitt
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3407.19 Kanakaole M-P Stadium 45,000.00 0.00 53,209.50 -8,209.50 118.24
<br /> 3407.20 Facility Use Permits 205,000.00 18,419.00 169,462.56 35,537.44 82.66
<br /> 3407.21 Wong&Victor Stadiums 20,000.00 610.00 8,933.79 11,066.21 44.67
<br /> 3407.22 Aunty Sally's Luau Hale 28,000.00 3,325.00 23,260.00 4,740.00 83.07
<br /> 3407.23 P&R Rent Incl Concession 100,000.00 2,916.48 35,541.61 64,458.39 35.54
<br /> 3407.24 Veterans Cemetery Resery 300.00 5.00 184.00 116.00 61.33
<br /> 3407.25 Recreation Classes/Activ 45,000.00 30.00 10,115.00 34,885.00 22.48
<br /> 3407.26 Culture&Arts Cis/Actio I 32,000.00 80.00 9,565.25 22,434.75 29.89
<br /> 3407.27 Vets Cem Interment Fees 60 000.00
<br /> 0.00 83,243.00 -23,243.00 138.74
<br /> 3407.28 ERS Section Activities 150,000.00 2,480.00 " 99,220.00 50,780.00 66.15 I
<br /> 3407.29 Summer/Intersession Fees 45,000.00 260.00 885.00 44,115.00 1.97
<br /> 3407.30 Officiating Fees 12,000.00 0.00 9,754.00 2,246.00 81.28
<br /> 3407.33 P&R Forfeits Of Deposits 3,000.00 2,075.00 11,010.00 -8,010.00 367.00 I
<br /> 3407.36 Summ/Intrssn Class/Activ 175,000.00 1,300.00 11,010.00 163,990.00 6.29
<br /> 3407.37 Coord Sery Health/Trans Sery _ 40,000.00 672.00 15,492.00 24,508.00 38.73
<br /> 3407.38 Mauna Kea Lodging 260,000.00 960.00 2,160.00 257,840.00 0.83
<br /> Total Parks&Recreation 1,749,400.00 67,310.48 904,437.43 844,962.57 51.70
<br /> Total Charges for Services 8,095,997.00 415,614.74 3,659,785.49 4,436,211.51 45.20
<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 I
<br /> Page: 9
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