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revstat.rpt Revenue Status Report Page: 9
<br /> 11/26/2018 10:21 AM
<br /> Periods: 1 through 1 COUNTY OF HAWAII 9
<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 /> 3407.23 P&R Rent Incl Concession 100,000.00 2,820.00 2,820.00 97,180.00 2.82
<br /> 3407.24 Veterans Cemetery Resery 300.00 12.00 12.00 288.00' 4.00
<br /> 3407.25 Recreation Classes/Activ 45,000.00 0.00 0.00 45,000.00 0.00
<br /> 3407.26 Culture&Arts Cls/Activ 32,000.000.00 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 13,250.00 13,250.00 156,750.00 7.79
<br /> 3407.29 Summer/Intersession Fees 45,000.00 -95.00 -95.00 45,095.00 -0.21
<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 3,000.00 525.00 525.00 2,475.00 17.50
<br /> 3407.36 Summ/Intrssn Class/Activ 175,000.00 -495.00 -495.00 175,495.00 -0.28
<br /> 3407.37 Coord Sery Health/Trans Sery 40,000.00 2,004.00 2,004.00 37,996.00 5.01
<br /> 3407.38 Mauna Kea Lodging 260,000.00 3,120.00 3,120.00 256,880.00 1.20
<br /> Total Parks&Recreation 1,830,900.00 69,300.00 69,300.00 1,761,600.00 3.79
<br /> Total Charges for Services 7,815,551.00 199,851.29 199,851.29 7,615,699.71 2.56
<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 • 33,256.25 33,256.25 166,743.75 16.63
<br /> 3501.21 Pros Atty Forfeits-State 200,000.00 33,256.25 33,256.25 166,743.75 16.63
<br /> Page: 9
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