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revstat.rpt Revenue Status Report Page: 8
<br /> 12/26/2019 9:16AM
<br /> Periods: 2 through 2 COUNTY OF HAWAII g
<br /> - 8/1/2019 through 8/31/2019
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prot
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3403 Highways&Streets
<br /> 3403.02 Drivewy,Sidewk,Dig Fee 4,000.00. 362.00 1,121.85 2,878.15 28.05
<br /> 3403.03 Bus Fares 900,000.00 61,531.75 104,602.97 795,397.03 11.62
<br /> 3403.07 Taxi Coupon Sales 300,000.00 29,149.00 155,869.00 144,131.00 51.96
<br /> 3403.09 Paratransit Coupons&Fares 8,000.00 262.00 830.00 7,170.00 10.38
<br /> Total Highways&Streets 1,212,000.00 91,304.75 262,423.82 949,576.18 21.65
<br /> 3407 Parks&Recreation
<br /> 3407.10 Swimming Pool Fees 30,000.00 4,564.00 4,564.00 25,436.00 15.21
<br /> 3407.11 Swim Programs/Novice 105,000.00 8,535.00 15,045.00 89,955.00 14.33
<br /> 3407.13 Panaewa Eqst Ctr Stlrent 22,000.00 512.50 987.50 21,012.50 4.49
<br /> 3407.14 Afook-ChinenAuditorium 26,000.00 1,395.00 3,240.00 22,760.00 12.46
<br /> 3407.16 Camping Fees 300,000.00 15,286.00 31,153.00 268,847.00 10.38
<br /> 3407.17 Pavilion Reservation 76,000.00 2,825.00 6,917.00 69,083.00 9.10
<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 8,822.00 16,302.00 38,698.00 29.64
<br /> 3407.20 Facility Use Permits 205,000.00 26,401.00 36,349.00 168,651.00 17.73
<br /> 3407.21 Wong&Victor Stadiums 20,000.00 192.50 1,795.54 18,204.46 8.98
<br /> 3407.22 Aunty Sally's Luau Hale 32,000.00 1,625.00 3,935.00 28,065.00 12.30
<br /> 3407.23 P&R Rent Incl Concession 75,000.00 1,146.39 6,163.39 68,836.61 8.22
<br /> 3407.24 Veterans Cemetery Resery 3,000.00 20.00 45.00 2,955.00 1.50
<br /> 3407.25 Recreation Classes/Activ 45,000.00 7,975.00 8,800.00 36,200.00 19.56
<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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