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revstat.rpt Revenue Status Report Page: 9
<br /> 01/16/2019 9:06AM
<br /> Periods: 6 through 6 COUNTY OF HAWAII 9
<br /> 12/1/2018 through 12/31/2018
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prot
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> Total Highways&Streets 1,212,000.00 84,327.26 533,734.04 678,265.96 44.04
<br /> 3407 Parks&Recreation
<br /> 3407.10 Swimming Pool Fees 30,000.00 1,418.75 12,666.50 17,333.50 42.22
<br /> 3407.11 Swim Programs/Novice 105,000.00 4,140.00 31,275.00 73,725.00 29.79
<br /> 3407.13 Panaewa Eqst Ctr Stlrent 22,000.00 150.00 14,686.12 7,313.88 66.76
<br /> 3407.14 Afook-Chinen Auditorium 26,000.00 3,716.27 19,373.77 6,626.23 74.51
<br /> 3407.16 Camping Fees 300,000.00 849.00 89,571.00 210,429.00 29.86
<br /> 3407.17 Pavilion Reservation 76,000.00 1,768.00 18,433.00 57,567.00 24.25
<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 2,808.00 40,960.00 9,040.00 81.92
<br /> 3407.20 Facility Use Permits 205,000.00 13,403.69 103,335.55 101,664.45 50.41
<br /> 3407.21 Wong&Victor Stadiums20,000.00 650.00 4,272.50 15,727.50 21.36
<br /> 3407.22 Aunty Sally's Luau Hale 34,000.00 2,975.00 15,490.00 18,510.00 45.56
<br /> 3407.23 P&R Rent Incl Concession 100,000.00 2,344.37 25,403.45 74,596.55 25.40
<br /> 3407.24 Veterans Cemetery Resery 300.00 5.00 115.00 185.00 38.33
<br /> 3407.25 Recreation Classes/Activ 45,000.00 60.00 8,345.00 36,655.00 18.54
<br /> 3407.26 Culture&Arts Cls/Activ 32,000.00 0.00 2,115.00 29,885.00 6.61
<br /> 3407.27 Vets Cem Interment Fees 80,000.00 10,942.00 52,306.00 27,694.00 65.38
<br /> 3407.28 ERS Section Activities 170,000.00 6,383.00 68,144.00 101,856.00 40.08
<br /> 3407.29 Summer/Intersession Fees 45,000.00 160.00 420.00 44,580.00 0.93
<br /> 3407.30 Officiating Fees 12,000.00 1,155.00 7,235.00 4,765.00 60.29
<br /> 3407.33 P&R Forfeits Of Deposits 3,000.00 250.00 1,225.00 1,775.00 40.83
<br /> 3407.36 Summ/Intrssn Class/Activ 175,000.00 5,480.00 - 7,730.00 167,270.00 4.42
<br /> Page: 9
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