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revstat.rpt Revenue Status Report Page: 8
<br /> 12/20/2019 4:14PM
<br /> Periods: 1 through 1 COUNTY OF HAWAII g
<br /> 7/1/2019 through 7/31/2019 -
<br /> •
<br /> 010 General Fund
<br /> Adjusted Year-to-datePrct
<br /> Account Number - Estimate Revenues Revenues Balance Rcvd
<br /> 3403 Highways&Streets -
<br /> 3403.02 Drivewy,Sidewk,Dig Fee 4,000.00 759.85 759.85 3,240.15 19.00
<br /> 3403.03 Bus Fares900,000.00 43,071.22 43,071.22 856,928.78 4.79
<br /> 3403.07 Taxi Coupon Sales 300,000.00 126,720.00 126,720.00 173,280.00 42.24
<br /> 3403.09 Paratransit Coupons&Fares 8,000.00 568.00 568.00 7,432.00 7.10
<br /> Total Highways&Streets 1,212,000.00 171,119.07 171,119.07 1,040,880.93 14.12
<br /> 3407 Parks&Recreation
<br /> 3407.10 Swimming Pool Fees 30,000.00 0.00 0.00 30,000.00 0.00
<br /> 3407.11 Swim Programs/Novice 105,000.00 6,510.00 6,510.00 98,490.00 6.20
<br /> 3407.13 Panaewa Eqst Ctr Stlrent 22,000.00 475.00 475.00 21,525.00 2.16
<br /> 3407.14 Afook-ChinenAuditorium 26,000.00 1,845.00 1,845.00 24,155.00 7.10
<br /> 3407.16 Camping Fees 300,000.00 15,867.00 15,867.00 284,133.00 5.29
<br /> 3407.17 Pavilion Reservation 76,000.00 4,092.00 4,092.00 71,908.00 5.38
<br /> 3407.18 Panaewa Zoo 600.00 0.00 0.00 600.00 0.00
<br /> 3407.19 Kanakaole M-P Stadium 55,000.00 7,480.00 7,480.00 47,520.00 13.60
<br /> 3407.20 Facility Use Permits 205,000.00 9,948.00 9,948.00 195,052.00 4.85
<br /> 3407.21 Wong&Victor Stadiums 20,000.00 1,603.04 1,603.04 18,396.96 8.02
<br /> 3407.22 Aunty Sally's Luau Hale32,000.00 2,310.00 2,310.00 29,690.00 7.22
<br /> 3407.23 P&R Rent Incl Concession 75,000.00 5,017.00 - 5,017.00 69,983.00 6.69
<br /> 3407.24 Veterans Cemetery Resery 3,000.00 25.00 25.00 2,975.00 0.83
<br /> 3407.25 Recreation Classes/Activ 45,000.00 825.00 825.00 44,175.00 1.83
<br /> 3407.26 Culture&Arts Cls/Activ 32,000.00 0.00 0.00 32,000.00 0.00
<br /> Page: 8
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