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revstat.rpt Revenue Status Report Page: 9
<br /> 11/26/2018 11:44AM
<br /> Periods: 2 through 2 COUNTY OF HAWAII 9
<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 /> 3407.22 Aunty Sally's Luau Hale 34,000.00 2,480.00 4,980.00 29,020.00 14.65
<br /> 3407.23 P&R Rent Incl Concession 100,000.00 1,412.00 4,232.00 95,768.00 4.23
<br /> 3407.24 Veterans Cemetery Resery 300.00 41.00 53.00 247.00 17.67
<br /> 3407.25 Recreation Classes/Activ 45,000.00 910.00 910.00 44,090.00 2.02
<br /> 3407.26 Culture&Arts Cls/Activ 32,000.00 0.00 0.00 32,000.00 0.00
<br /> 3407.27 Vets Cern Interment Fees 80,000.00 0.00 0.00 80,000.00 0.00
<br /> 3407.28 ERS Section Activities 170,000.00 20,270.00 33,520.00 136,480.00 19.72
<br /> 3407.29 Summer/Intersession Fees 45,000.00 20.00 -75.00 45,075.00 -0.17
<br /> 3407.30 Officiating Fees 12,000.00 0.00 0.00 12,000.00 0.00
<br /> 3407.33 P&R Forfeits Of Deposits 3,000.00 0.00 525.00 2,475.00 17.50
<br /> 3407.36 Summ/Intrssn Class/Activ 175,000.00 105.00 -390.00 175,390.00 -0.22
<br /> 3407.37 Coord Sery Health/Trans Sery 40,000.00 1,008.00 3,012.00 36,988.00 7.53
<br /> 3407.38 Mauna Kea Lodging 260,000.00 1,450.00 4,570.00 255,430.00 1.76
<br /> Total Parks&Recreation 1,830,900.00 77,391.00 146,691.00 1,684,209.00 8.01
<br /> Total Charges for Services 7,815,551.00 410,806.87 610,658.16 7,204,892.84 7.81
<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
<br /> 3501.06 Forfeits-Deposits, RPT 200,000.00 0.00 0.00 200,000.00 0.00
<br /> 3501.07 Police Asset Forfeits 500,000.00 0.00 0.00 500,000.00 0.00
<br /> 3501.08 Police Forfeitures-State 200,000.00 0.00 33,256.25 166,743.75 16.63
<br /> Page: 9
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