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revstat.rpt Revenue Status Report Page: 9
<br /> 06/21/2018 10:26AM
<br /> Periods: 11 through 11 COUNTY OF HAWAII
<br /> 5/1/2018 through 5/31/2018 9
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prct
<br /> Account Number - Estimate Revenues Revenues Balance Rcvd
<br /> Total Highways&Streets 1,263,000.00 104,100.28 1,061,583.94 201,416.06 84.05
<br /> 3407 Parks&Recreation
<br /> 3407.10 Swimming Pool Fees 30,000.00 . 4,643.00 21,582.00 8,418.00 71.94
<br /> 3407.11 Swim Programs/Novice . 105,000.00 9,770.00 56,817.00 48,183.00 54.11
<br /> 3407.13 Panaewa Eqst Ctr Stlrent 20,000.00 915.00 16,396.72 3,603.28 81.98
<br /> 3407.14 Afook-Chinen Auditorium 30,000.00 2,373.75 25,638.75 4,361.25 85.46
<br /> 3407.16 Camping Fees 267,500.00 29,851.00 278,886.00 -11,386.00 104.26
<br /> 3407.17 Pavilion Reservation 76,000.00 4,325.00 47,267.00 28,733.00 62.19
<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 2,746.00 60,279.50 -15,279.50 133.95
<br /> 3407.20 Facility Use Permits 205,000.00 29,246.61 206,189.17 -1,189.17 100.58
<br /> 3407.21 Wong&Victor Stadiums 20,000.00 1,735.00 12,448.79 7,551.21 62.24
<br /> 3407.22 Aunty Sally's Luau Hale 28,000.00. 2,150.00 28,935.00 -935.00 103.34
<br /> 3407.23 P&R Rent Incl Concession 100,000.00 3,006.86 41,524.06 58,475.94 41.52
<br /> 3407.24 Veterans Cemetery Resery 300.00 87.00 311.00 -11.00 103.67
<br /> 3407.25 Recreation Classes/Activ 45,000.00 5.00 10,120.00 34,880.00 22.49
<br /> 3407.26 Culture& Cls/Activ 32,000.00 285.00 10,841.25 21,158.75 33.88
<br /> 3407.27 Vets Cern Interment Fees 60,000.00 35,676.00 118,919.00 -58,919.00 198.20
<br /> 3407.28 ERS Section Activities 150,000.00 11,230.00 118,050.00 31,950.00 78.70
<br /> 3407.29 Summer/Intersession Fees 45,000.00 0.00 885.00 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 . 200.00 11,210.00 -8,210.00 373.67
<br /> 3407.36 Summ/Intrssn Class/Activ 175,000.00 0.00 11,010.00 163,990.00 . 6.29
<br /> Page: 9
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