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revstat.rptRevenue Status Report Page: 9
<br /> 01/14/2020 8:26AM
<br /> Periods: 4 through 4 COUNTY OF HAWAII 9
<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 /> 3407.23 P&R Rent Incl Concession 75,000.00 11,627.00 20,427.39 54,572.61 27.24
<br /> 3407.24 Veterans Cemetery Resery 3,000.00 0.00 55.00 2,945.00 1.83
<br /> 3407.25 Recreation Classes/Activ 45,000.00 0.00 9,770.00 35,230.00 21.71
<br /> 3407.26 Culture&Arts Cls/Activ 32,000.00 789.00 918.00 31,082.00 2.87
<br /> 3407.27 Vets Cern Interment Fees 95,000.00 10,492.00 70,238.00 24,762.00 73.93
<br /> 3407.28 ERS Section Activities 170,000.00 13,620.00 . 50,700.00 119,300.00 29.82
<br /> 3407.29 Summer/Intersession Fees 45,000.00 0.00 60.00 44,940.00 0.13
<br /> 3407.30 Officiating Fees _. 12,000.00 1,075.00 4,525.00 7,475.00 37.71
<br /> 3407.33 P&R Forfeits Of Deposits 3,000.00 325.00 825.00 2,175.00 27.50
<br /> 3407.36 Summ/Intrssn Class/Activ 175,000.00 0.00 285.00 174,715.00 - 0.16
<br /> 3407.37 Coord Sery Health/Trans Sery 40,000.00 576.00 2,405.82 37,594.18 6.01
<br /> 3407.38 Mauna Kea Lodging 260,000.00 1,490.00 9,585.00 250,415.00 3.69
<br /> Total Parks&Recreation 1,826,600.00 99,467.25 415,721.50 1,410,878.50 22.76
<br /> Total Charges for Services 8,240,722.00 673,482.87 1,777,698.12 6,463,023.88 21.57
<br /> 3500 Fines&Forfeitures
<br /> 3501 Fines&Forfeitures -
<br /> 3501.01 Fines 500.00 0.00 0.00 500.00 0.00
<br /> 3501.05 Forfeits-Deposits,Misc 4,000.00 0.00 0.00 4,000.00 0.00
<br /> 3501.06 Forfeits-Deposits,RPT 200,000.00 0.00 0.00 200,000.00 0.00 1
<br /> '3501.07 Police Asset Forfeits 500,000.00 '0.00 2,419.57 497,580.43 0.48
<br /> 3501.08 Police Forfeitures-State 200,000.00 0.00 31,692.19 168,307.81 15.85
<br /> 3501.21 Pros Atty Forfeits-State 200,000.00 0.00 31,692.19 168,307.81 15.85
<br /> Page: 9
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