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revstat.rpt Revenue Status Report Page: 9
<br /> 10/22/2018 2:53PM
<br /> Periods: 12 through 13 COUNTY OF HAWAII 9
<br /> 6/1/2018 through 6/30/2018
<br /> 010 General Fund
<br /> Adjusted Year-to-date "A PSED Prct
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> Total Public Safety 111,368.00 7,481.93 129,259.41 -17,891.41 116.07
<br /> 3403 Highways&Streets
<br /> 3403.02 Drivewy,Sidewk,Dig Fee 3,000.00 402.00 4,809.40 -1,809.40 160.31 -
<br /> 3403.03 Bus Fares - 960,000.00 69,458.61 771,940.24 188,059.76 80.41
<br /> 3403.07 Taxi Coupon Sales 300,000.00 -15,020.00 330,001.00 -30,001.00 110.00
<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 55,656.61 1,117,240.55 145,759.45 88.46
<br /> 3407 Parks&Recreation
<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 26,714.00 305,600.00 -38,100.00 114.24
<br /> 3407.17 Pavilion Reservation 76,000.00 4,189.00 51,456.00 24,544.00 67.71
<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 24,785.55 230,974.72 -25,974.72 112.67
<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 -3,640.00 113.00
<br /> 3407.23 P&R Rent Incl Concession 100,000.00 1,611.60 43,135.66 56,864.34 43.14
<br /> 3407.24 Veterans Cemetery Resery 300.00 30.00 341.00 -41.00 113.67
<br /> 3407.25 Recreation Classes/Activ 45,000.00 1,075.00 11,195.00 33,805.00 24.88
<br /> Page: 9
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