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revstat.rpt
<br />Revenue Status Report
<br />Page:
<br />8
<br />06/17/2020 8:42AM
<br />Periods: 9 through 9
<br />COUNTY OF HAWAII
<br />8
<br />3/1/2020 through 3/31/2020
<br />010 General Fund
<br />-
<br />Adjusted
<br />Year-to-date
<br />Prct
<br />Account Number
<br />Estimate
<br />Revenues
<br />Revenues
<br />Balance
<br />Rcvd
<br />3401.81 Work Comp Admin Chgs
<br />80,000.00
<br />0.00
<br />0.00
<br />80,000.00
<br />0.00
<br />Total General Government
<br />5,090,354.00
<br />148,537.16
<br />1,866,798.84
<br />3,223,555.16
<br />36.67
<br />3402 Public Safety
<br />3402.03 Fire Inspection Fees
<br />5,800.00
<br />700.00
<br />4,425.00
<br />1,375.00
<br />76.29
<br />3402.24 Impoundmt/Boarding Fees
<br />8,400.00
<br />0.00
<br />5,042.30
<br />3,357.70
<br />60.03
<br />3402.25 Microwave Maintenance
<br />95,068.00
<br />3,916.93
<br />65,517.13
<br />29,550.87
<br />68.92
<br />3402.26 Ocean Safety Pgms/Activs
<br />2,500.00
<br />0.00
<br />0.00
<br />2,500.00
<br />0.00
<br />Total Public Safety
<br />111,768.00
<br />4,616.93
<br />74,984.43
<br />36,783.57
<br />67.09
<br />3403 Highways & Streets
<br />3403.02 Drivewy,Sidewk,Dig Fee
<br />4,000.00
<br />155.70
<br />3,148.70
<br />851.30
<br />78.72
<br />3403.03 Bus Fares
<br />900,000.00
<br />27,293.95
<br />478,532.26
<br />421,467.74
<br />53.17
<br />3403.07 Taxi Coupon Sales
<br />300,000.00
<br />2,240.00
<br />304,850.02
<br />-4,850.02
<br />101.62
<br />3403.09 Paratransit Coupons & Fares
<br />8,000.00
<br />2,223.00
<br />9,816.00
<br />-1,816.00
<br />122.70
<br />Total Highways & Streets
<br />1,212,000.00
<br />31,912.65
<br />796,346.98
<br />415,653.02
<br />65.71
<br />3407 Parks & Recreation
<br />3407.10 Swimming Pool Fees
<br />30,000.00
<br />3,888.00
<br />26,743.00
<br />3,257.00
<br />89.14
<br />3407.11 Swim Programs/Novice
<br />105,000.00
<br />7,080.00
<br />48,576.00
<br />56,424.00
<br />46.26
<br />3407.13 Panaewa Eqst Ctr Stlrent
<br />22,000.00
<br />370.00
<br />19,387.50
<br />2,612.50
<br />88.13
<br />3407.14 Afook-Chinen Auditorium
<br />26,000.00
<br />2,530.00
<br />23,785.00
<br />2,215.00
<br />91.48
<br />3407.16 Camping Fees
<br />300,000.00
<br />24,070.00
<br />175,199.00
<br />124,801.00
<br />58.40
<br />3407.17 Pavilion Reservation
<br />76,000.00
<br />1,825.00
<br />31,651.00
<br />44,349.00
<br />41.65
<br />3407.18 Panaewa Zoo
<br />600.00
<br />0.00
<br />0.00
<br />600.00
<br />0.00
<br />Page: 8
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