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revstat.rpt Revenue Status Report Page: 8
<br /> 01/14/2020 8:26AM
<br /> Periods: 4 through 4 COUNTY OF HAWAII Q
<br /> 10/1/2019 through 10/31/2019
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prct
<br /> Account Number Estimate. Revenues Revenues Balance Rcvd
<br /> 3402.24 Impoundmt/Boarding Fees 8,400.00 0.00 2,020.30 6,379.70 24.05
<br /> 3402.25 Microwave Maintenance , 95,068.00 2,908.54 11,269.21 83,798.79 11.85
<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 3,508.54 15,939.51 95,828.49 14.26,
<br /> 3403 Highway &Streets
<br /> 3403.02 Drivewy,Sidewk,Dig Fee 4,000.00 141.00 2,018.451,981.55 50.46
<br /> 3403.03 Bus Fares 900,000.00 68,790.69 226,601.50 673,398.50 25.18
<br /> 3403.07 Taxi Coupon Sales 300,000.00 24,586.00 204,987.00 95,013.00 68.33
<br /> 3403.09 Paratransit Coupons&Fares 8,000.00 1,276.00 3,110.00 4,890.00 38.88
<br /> Total Highways&Streets 1,212,000.00 94,793.69 436,716.95 775,283.05 36.03
<br /> 3407 Parks&Recreation
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<br /> 3407.10 Swimming Pool Fees 30,000.00 1,710.00 8,394.00 21,606.00 27.98
<br /> 3407.11 Swim Programs/Novice 105,000.00 2,885.00 26,435.00 78,565.00 25.18
<br /> 3407.13 Panaewa Eqst Ctr Stlrent 22,000.00 4,175.00 17,512.50 4,487.50 . 79.60
<br /> 3407.14 Afook-Chinen Auditorium 26,000.00 6,345.00 10,200.00 15,800.00 39.23
<br /> 3407.16 Camping Fees 300,000.00 16,339.00 64,046.00 235,954.00 21.35
<br /> 3407.17 Pavilion Reservation 76,000.00 3,667.00 14,509.00 61,491.00 19.09
<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 3,313.25 24,688.25 30,311.75 44.89
<br /> 3407.20 Facility Use Permits 205,000.00 ' 16,869.00 68,247.00 136,753.00 33.29
<br /> 3407.21 Wong&Victor Stadiums 20,000.00 1,145.00 3,000.54 16,999.46 15.00
<br /> 3407.22 Aunty Sally's Luau Hale - 32,000.00 3,025.00 8,895.00 23,105.00 27.80
<br /> Page: 8
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