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revstat.rpt Revenue Status Report Page: 8
<br /> 11/26/2018 11:44AM
<br /> Periods: 2 through 2 COUNTY OF HAWAII 8
<br /> 8/1/2018 through 8/31/2018
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prct
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3402.03 Fire Inspection Fees 5,800.00 2,500.00 2,500.00 3,300.00 43.10
<br /> 3402.24 Impoundmt/Boarding Fees 8,400.00 0.00 0.00 8,400.00 0.00
<br /> 3402.25 Microwave Maintenance 95,068.00 2,705.72 5,411.44 89,656.56 5.69
<br /> 3402.26 Ocean Safety Pgms/Activs 2,500.00 0.00 0.00 2,500.00 0.00
<br /> Total Public Safety 111,768.00 5,205.72 7,911.44 103,856.56 7.08
<br /> 3403 Highways&Streets
<br /> 3403.02 Drivewy,Sidewk,Dig Fee 4,000.00 50.00 100.00 3,900.00 2.50
<br /> 3403.03 -Bus Fares 900,000.00 62,783.57 107,673.97 792,326.03 11.96
<br /> 3403.07 Taxi Coupon Sales 300,000.00 26,180.00 90,690.00 209,310.00 30.23
<br /> 3403.09 Paratransit Coupons&Fares 8,000.00 475.00 1,309.11 6,690.89 16.36
<br /> Total Highways&Streets 1,212,000.00 89,488.57 199,773.08 1,012,226.92 16.48
<br /> 3407 Parks&Recreation
<br /> 3407.10 Swimming Pool Fees 30,000.00 0.00 0.00 30,000.00 0.00
<br /> 3407.11 Swim Programs/Novice 105,000.00 1,125.00 3,465.00 101,535.00 3.30
<br /> 3407.13 Panaewa Eqst Ctr Stlrent 22,000.00 125.00 1,575.00 20,425.00 7.16
<br /> 3407.14 Afook-Chinen Auditorium 26,000.00 212.50 5,252.50 20,747.50 20.20
<br /> 3407.16 Camping Fees 300,000.00 19,528.00 38,607.00 261,393.00 12.87
<br /> 3407.17 Pavilion Reservation 76,000.00 4,785.00 7,760.00 68,240.00 10.21
<br /> 3407.18 Panaewa Zoo 600.00 0.00 0.00 600.00 0.00
<br /> 3407.19 Kanakaole M-P Stadium - 50,000.00 9,047.00 16,719.00 33,281.00 33.44
<br /> 3407.20 Facility Use Permits 205,000.00 13,045.00 19,033.00 185,967.00 9.28
<br /> 3407.21 Wong&Victor Stadiums 20,000.00 1,827.50 2,942.50 17,057.50 14.71
<br /> Page: 8
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