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<br /> revstat.rpt Revenue Status Report Page: 9
<br /> 12/21/2018 12:03PM
<br /> Periods: 4 through 4 COUNTY OF HAWAII 9
<br /> 10/1/2018 through 10/31/2018
<br /> 010 General Fund
<br /> Adjusted - Year-to-date Prot
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3407.13 Panaewa Eqst Ctr Stlrent 22,000.00 6,086.12 14,536.12 7,463.88 66.07
<br /> 3407.14 Afook-Chinen Auditorium26,000.00 4,720.00 10,702.50 15,297.50 41.16
<br /> 3407.16 Camping Fees 300,000.00 .15,880.00 67,733.00 232,267.00 22.58
<br /> 3407.17 Pavilion Reservation 76,000.00 3,393.00 12,781.00 63,219.00 16.82
<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 4,136.00 32,227.00 17,773.00 64.45
<br /> 3407.20 Facility Use Permits 205,000.00 39,330.61 68,422.86 136,577.14 33.38
<br /> 3407.21 Wong&Victor Stadiums 20,000.00 0.00 3,372.50 16,627.50 16.86
<br /> 3407.22 Aunty Sally's Luau Hale 34,000.00 3,100.00 9,905.00 24,095.00 29.13
<br /> 3407.23 P&R Rent Incl Concession 100,000.00 6,310.08 11,542.08 88,457.92 11.54
<br /> 3407.24 Veterans Cemetery Resery 300.00 7.00 90.00 210.00 30.00
<br /> 3407.25 Recreation Classes/Activ 45,000.00 7,255.00 8,165.00 36,835.00 18.14
<br /> 3407.26 Culture&Arts Cls/Activ 32,000.00 970.00 1,458.00 30,542.00 4.56
<br /> 3407.27 Vets Cern Interment Fees 80,000.00 33,474.00 41,364.00 38,636.00 51.71
<br /> 3407.28 ERS Section Activities 170,000.00 28,241.00 61,761.00 108,239.00 36.33
<br /> 3407.29 Summer/Intersession Fees - 45,000.00 155.00 80.00 44,920.00 0.18
<br /> 3407.30 Officiating Fees 12,000.00 1,930.00 5,805.00 6,195.00 - 48.38
<br /> 3407.33 P&R Forfeits Of Deposits 3,000.00 400.00 975.00 2,025.00 32.50
<br /> 3407.36 Summ/Intrssn Class/Activ 175,000.00 1,085.00 695.00 174,305.00 0.40
<br /> 3407.37 Coord Sery Health/Trans Sery 40,000.00 1,416.00 4,428.00 35,572.00 11.07
<br /> 3407.38 Mauna Kea Lodging 260,000.00 -2,255.00 7,125.00 252,875.00 2.74
<br /> Total Parks&Recreation 1,830,900.00 175,208.81 396,725.81 1,434,174.19 21.67
<br /> Total Charges for Services 7,815,551.00 610,096.88 1,626,707.89 6,188,843.11 20.81
<br /> Page: 9
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