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revstat.rpt Revenue Status Report Page: 9
<br /> 03/18/2019 3:21 PM
<br /> Periods: 8 through 8 COUNTY OF HAWAII 9
<br /> -- 2/1/2019 through 2/28/2019
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prot
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3403.02 Drivewy,Sidewk,Dig Fee 4,000.00 277.55 1,815.95 2,184.05 45.40
<br /> 3403.03 Bus Fares 900,000.00 34,025.46 416,689.33 483,310.67 46.30
<br /> 3403.07 Taxi Coupon Sales 300,000.00 40,147.50 239,124.50 60,875.50 79.71
<br /> 3403.09 Paratransit Coupons&Fares 8,000.00 705.00 5,139.11 2,860.89 64.24
<br /> Total Highways&Streets 1,212,000.00 75,155.51 662,768.89 549,231.11 54.68
<br /> 3407 Parks&Recreation
<br /> 3407.10 Swimming Pool Fees 30,000.00 3,630.00 18,120.50 11,879.50 60.40
<br /> 3407.11 Swim Programs/Novice 105,000.00 4,203.00 41,413.00 63,587.00 39.44
<br /> 3407.13 Panaewa Eqst Ctr Stlrent 22,000.00 410.00 16,256.12 5,743.88 73.89
<br /> 3407.14 Afook-ChinenAuditorium 26,000.00 165.00 21,738.77 4,261.23 83.61
<br /> 3407.16 Camping Fees 300,000.00 32,192.00 164,561.00 135,439.00 54.85
<br /> 3407.17 Pavilion Reservation 76,000.00 3,485.00 26,457.00 49,543.00 34.81
<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 4,632.00 50,140.00 -140.00 100.28
<br /> 3407.20 Facility Use Permits 205,000.00 22,322.00 147,360.34 57,639.66 71.88
<br /> 3407.21 Wong&Victor Stadiums 20,000.00 1,830.00 8,452.50 11,547.50 42.26
<br /> 3407.22 Aunty Sally's Luau Hale 34,000.00 2,655.00 20,460.00 13,540.00 60.18
<br /> 3407.23 P&R Rent Incl Concession 100,000.00 3,174.22 32,518.00 67,482.00 32.52
<br /> 3407.24 Veterans Cemetery Resery 300.00 27.00 152.00 148.00 50.67
<br /> 3407.25 Recreation Classes/Activ 45,000.00 155.00 8,515.00 36,485.00 18.92
<br /> 3407.26 Culture&Arts Cls/Activ 32,000.00 6,740.00 9,005.00 22,995.00 28.14
<br /> 3407.27 Vets Cern Interment Fees 80,000.00 0.00 52,306.00 27,694.00 65.38
<br /> 3407.28 ERS Section Activities 170,000.00 9,585.00 103,209.00 66,791.00 60.71
<br /> Page: 9
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