|
revstat.rpt Revenue Status Report Page: 9
<br /> 08/13/2018 4:42PM
<br /> Periods: 12 through 12 COUNTY OF HAWAII •
<br /> 6/1/2018 through 6/30/2018 • 9
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prct
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3403.09 Paratransit Coupons&Fares 0.00 816.00 10,489.91 -10,489.91 0.00
<br /> Total Highways&Streets 1,263,000.00 96,186.61 1,157,770.55 '105,229.45 91.67
<br /> •
<br /> 3407 Parks&Recreation
<br /> •
<br /> 3407.10 Swimming Pool Fees 30,000.00 6,691.75 28,273.75 1,726.25 94.25
<br /> 3407.11 Swim Programs/Novice 105,000.00 19,678.00 76,495.00 28,505.00 72.85
<br /> 3407.13 Panaewa Eqst Ctr Stlrent 20,000.00 608.28 17,005.00 2,995.00 85.03
<br /> 3407.14 Afook-Chinen Auditorium 30,000.00 680.00 26,318.75 3,681.25 87.73
<br /> 3407.16 Camping Fees 267,500.00 26,666.00 305,552.00 -38,052.00 114.23
<br /> 3407.17 Pavilion Reservation ' 76,000.00 4,114.00 51,381.00 24,619.00 67.61
<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 3,047.00 63,326.50 -18,326.50 140.73
<br /> 3407.20 Facility Use Permits . 205,000.00 24,465.55 230,654.72 -25,654.72 112.51
<br /> 3407.21 Wong&Victor Stadiums 20,000.00 6,962.50 19,411.29 588.71 97.06
<br /> 3407.22 Aunty Sally's Luau Hale 28,000.00 2,705.00 31,640.00 -3,640.00 113.0.0
<br /> 3407.23 P&R Rent Incl Concession 100,000.00 1,251.60 42,775.66 57,224.34 42.78
<br /> 3407.24 Veterans Cemetery Resery 300.00 30.00 341.00 f -41.00 113.67
<br /> 3407.25 Recreation Classes/Actio 45,000.00 1,075.00 11,195.00 33,805.00 24.88
<br /> 3407.26 Culture&Arts Cls/Actio 32,000.00 99.00 10,940.25 21,059.75 34.19
<br /> 3407.27 Vets Cem Interment Fees 60,000.00 0.00 118,919.00 -58,919.00 198.20
<br /> 3407.28 ERS Section Activities 150,000.00 70.00 118,120.00 31,880.00 78.75
<br /> 3407.29 Summer/Intersession Fees 45,000.00 23,995.00 24,880.00 20,120.00 55.29
<br /> 3407.30 Officiating Fees 12,000.00 1,230.00 • 10,984.00 1,016.00 91.53
<br /> 3407.33 P&R Forfeits Of Deposits 3,000.00 100.00 11,310.00 -8,310.00 377.00
<br /> Page: 9
<br />
|