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revstat.rpt
<br />06/17/2020 8:42AM
<br />Periods: 9 through 9
<br />010 General Fund
<br />Account Number
<br />3407.19
<br />Kanakaole M -P Stadium
<br />3407.20
<br />Facility Use Permits
<br />3407.21
<br />Wong & Victor Stadiums
<br />3407.22
<br />Aunty Sally's Luau Hale
<br />3407.23
<br />P&R Rent Incl Concession
<br />3407.24
<br />Veterans Cemetery Resery
<br />3407.25
<br />Recreation Classes/Activ
<br />3407.26
<br />Culture & Arts Cls/Activ
<br />3407.27
<br />Vets Cem Interment Fees
<br />3407.28
<br />ERS Section Activities
<br />3407.29
<br />Summer/Intersession Fees
<br />3407.30
<br />Officiating Fees
<br />3407.33
<br />P&R Forfeits Of Deposits
<br />3407.36
<br />Summ/Intrssn Class%Activ
<br />3407.37
<br />Coord Sery Health/Trans Sery
<br />3407.38
<br />Mauna Kea Lodging
<br />Total Parks & Recreation
<br />Total Charges for Services
<br />3500
<br />Fines & Forfeitures
<br />3501
<br />Fines & Forfeitures
<br />3501.01
<br />Fines
<br />3501.05
<br />Forfeits -Deposits, Misc
<br />Revenue Status Report
<br />COUNTY OF HAWAII
<br />3/1/2020 through 3/31/2020
<br />Adjusted
<br />Estimate
<br />55,000.00
<br />205,000.00
<br />20,000.00
<br />32,000.00
<br />75,000.00
<br />3,000.00
<br />45,000.00
<br />32,000.00
<br />95,000.00
<br />170,000.00
<br />45,000.00
<br />12,000.00
<br />3,000.00
<br />175,000.00
<br />40,000.00
<br />260,000.00
<br />1, 826, 600.00
<br />8,240,722.00
<br />500.00
<br />4,000.00
<br />Year-to-date
<br />Revenues Revenues
<br />746.00
<br />10, 769.00
<br />745.00
<br />1,605.00
<br />1,440.30
<br />57.00
<br />0.00
<br />177.00
<br />3,946.00
<br />3,420.00
<br />10.00
<br />300.00
<br />50.00
<br />70.00
<br />0.00
<br />340.00
<br />63,438.30
<br />248, 505.04
<br />0.00
<br />0.00
<br />42,841.25
<br />171,211.81
<br />9,445.54
<br />20,225.00
<br />33,678.19
<br />2,671.00
<br />10,965.00
<br />3,561.00
<br />123,205.00
<br />112,755.00
<br />1,220.00
<br />11,265.00
<br />1,775.00
<br />7,485.00
<br />3,341.82
<br />21,275.00
<br />902,262.11
<br />3, 640, 392.36
<br />0.00
<br />0.00
<br />Page: 9
<br />I
<br />Prcl
<br />Balance Rcvd
<br />12,158.75
<br />77.89
<br />33,788.19
<br />83.52
<br />10,554.46
<br />47.23
<br />11,775.00
<br />63.20
<br />41,321.81
<br />44.90
<br />329.00
<br />89.03
<br />34, 035.00
<br />24.37
<br />28,439.00
<br />11.13
<br />-28,205.00
<br />129.69
<br />57,245.00
<br />66.33
<br />43,780.00
<br />2.71
<br />735.00
<br />93.88
<br />1,225.00
<br />59.17
<br />167,515.00
<br />4.28
<br />36,658.18
<br />8.35
<br />238,725.00
<br />8.18
<br />924,337.89
<br />49.40
<br />4,600,329.64
<br />44.18
<br />500.00 0.00
<br />4,000.00 0.00
<br />Page: 9
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