|
revstat.rpt Revenue Status Report Page: 8
<br /> 12/30/2019 8:39AM .
<br /> Periods: 3 through 3 COUNTY OF HAWAII g
<br /> 9/1/2019 through 9/30/2019
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prot
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3402.25 Microwave Maintenance 95,068.00 5,573.78 8,360.67 86,707.33 8.79
<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 7,538.78 12,430.97 99,337.03 11.12
<br /> 3403 Highways&Streets
<br /> 3403.02 Drivewy,Sidewk,Dig Fee 4,000.00 755.60 1,877.45 2,122.55 46.94
<br /> 3403.03 Bus Fares 900,000.00 53,207.84 157,810.81 742,189.19 17.53
<br /> 3403.07 Taxi Coupon Sales 300,000.00 24,532.00 180,401.00 119,599.00 60.13
<br /> 3403.09 Paratransit Coupons&Fares 8,000.00 1,004.00 1,834.00 6,166.00 22.93
<br /> Total Highways&Streets 1,212,000.00 79,499.44 341,923.26 870,076.74 28.21
<br /> 3407 Parks&Recreation
<br /> 3407.10 Swimming Pool Fees 30,000.00 2,120.00 6,684.00 23,316.00 22.28
<br /> 3407.11 Swim Programs/Novice 105,000.00 8,505.00 23,550.00 81,450.00 22.43
<br /> 3407.13 Panaewa Eqst Ctr Stlrent 22,000.00 12,350.00 13,337.50 8,662.50 60.63
<br /> 3407.14 Afook-ChinenAuditorium 26,000.00 615.00- 3,855.00 22,145.00 14.83
<br /> 3407.16 Camping Fees 300,000.00 16,554.00.. 47,707.00 252,293.00 15.90
<br /> 3407.17 Pavilion Reservation 76,000.00 3,925.00 10,842.00 65,158.00 14.27
<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 5,073.00 21,375.00 33,625.00 38.86
<br /> 3407.20 Facility Use Permits 205,000.00 15,029.00 51,378.00 153,622.00 25.06
<br /> 3407.21 Wong&Victor Stadiums 20,000.00 60.00 1,855.54 18,144.46 9.28
<br /> 3407.22 Aunty Sally's Luau Hale 32,000.00 1,935.00 5,870.00 26,130.00 18.34
<br /> 3407.23 P&R Rent Incl Concession 75,000.00 2,637.00 8,800.39 66,199.61 11.73
<br /> Page: 8
<br />
|