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revstat.rpt Revenue Status Report Page: 8
<br /> 11/26/2018 10:21 AM '
<br /> Periods: 1 through 1 COUNTY OF HAWAII - 8
<br /> 7/1/2018 through 7/31/2018
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prot
<br /> Account Number , Estimate Revenues Revenues Balance Rcvd
<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 2,705.72 92,362.28 2.85
<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 2,705.72 2,705.72 109,062.28 2.42
<br /> 3403 Highways&Streets '
<br /> 3403.02 Drivewy,Sidewk,Dig Fee 4,000.00 50.00 50.00 3,950.00 1.25
<br /> 3403.03 Bus Fares 900,000.00 44,890.40 44,890.40 855,109.60 4.99
<br /> 3403.07 Taxi Coupon Sales 300,000.00 64,510.00 64,510.00 235,490.00 21.50
<br /> 3403.09 Paratransit Coupons&Fares 8,000.00 834.11 834.11 7,165.89 10.43
<br /> Total Highways&Streets 1,212,000.00 110,284.51 110,284.51 1,101,715.49 9.10
<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 2,340.00 2,340.00 102,660.00 2.23
<br /> 3407.13 Panaewa Eqst Ctr Stlrent 22,000.00 1,450.00 1,450.00 20,550.00 6.59
<br /> 3407.14 Afook-Chinen Auditorium 26,000.00 5,040.00 5,040.00 20,960.00 19.38
<br /> 3407.16 Camping Fees 300,000.00 19,079.00. 19,079.00 280,921.00 6.36
<br /> 3407.17 Pavilion Reservation 76,000.00 2,975.00 2,975.00 73,025.00 3.91
<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 7,672.00 7,672.00 42,328.00 15.34
<br /> 3407.20 Facility Use Permits 205,000.00 5,988.00 5,988.00 199,012.00 2.92
<br /> 3407.21 Wong&Victor Stadiums 20,000.00 1,115.00 1,115.00 18,885.00 5.58
<br /> 3407.22 Aunty Sally's Luau Hale 34,000.00 - 2,500.00 2,500.00 31,500.00 7.35
<br /> • Page: 8
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