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revstat.rpt Revenue Status Report Page: 9
<br /> 04/30/2019 11:20AM
<br /> Periods: 9 through 9 - COUNTY OF HAWAII 9
<br /> 3/1/2019 through 3/31/2019
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prot
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3402.26 Ocean Safety Pgms/Activs 2,500.00 0.00 0.00 2,500.00 0.00
<br /> Total Public Safety 111,768.00 4,005.00 95,196.67 16,571.33 85.17
<br /> 3403 Highways&Streets
<br /> 3403.02 Drivewy,Sidewk,Dig Fee 4,000.00 236.00 2,051.95 1,948.05 51.30
<br /> 3403.03 Bus Fares 900,000.00 46,163.32 462,852.65 437,147.35 51.43
<br /> 3403.07 Taxi Coupon Sales 300,000.00 86,462.50 325,587.00 -25,587.00 108.53
<br /> 3403.09 Paratransit Coupons&Fares 8,000.00 874.00 6,013.11 1,986.89 75.16
<br /> Total Highways&Streets 1,212,000.00 133,735.82 796,504.71 415,495.29 65.72
<br /> 3407 Parks&Recreation
<br /> 3407.10 Swimming Pool Fees 30,000.00 996.00 19,116.50 10,883.50 63.72
<br /> 3407.11 Swim Programs/Novice 105,000.00 7,505.00 48,918.00 56,082.00 46.59
<br /> 3407:13 Panaewa Eqst Ctr Stlrent 22,000.00 730.00 16,986.12 5,013.88 77.21
<br /> 3407.14 Afook-Chinen Auditorium 26,000.00 3,900.00 25,638.77 361.23 98.61
<br /> 3407.16 Camping Fees 300,000.00 19,228.00 183,789.00 116,211.00 61.26
<br /> 3407.17 Pavilion Reservation 76,000.00 5,225.00 31,682.00 44,318.00 41.69
<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 5,123.00 55,263.00 -5,263.00 110.53
<br /> 3407.20 Facility Use Permits 205,000.00 20,394.00 167,754.34 37,245.66 81.83
<br /> 3407.21 Wong&Victor Stadiums 20,000.00 1,420.00 9,872.50 10,127.50 49.36
<br /> 3407.22 Aunty Sally's Luau Hale 34,000.00 4,300.00 24,760.00 9,240.00 72.82
<br /> 3407.23 P&R Rent Incl Concession 100,000.00 2,940.00 35,458.00 64,542.00 35.46
<br /> 3407.24 Veterans Cemetery Resery 300.00 7.00 159.00 141.00 53.00
<br /> Page: 9
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