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revstat.rpt
<br />Revenue Status Report
<br />Page:
<br />8
<br />06/24/2020 1:35PM
<br />Periods: 10 through 10
<br />COUNTY OF HAWAII
<br />8
<br />4/1/2020 through 4/30/2020
<br />010 General Fund
<br />Adjusted
<br />Year-to-date
<br />Prct
<br />Account Number
<br />Estimate
<br />Revenues
<br />Revenues
<br />Balance
<br />Rcvd
<br />3401.62 Bldg Special Inspect Fee
<br />10,000.00
<br />1,068.00
<br />5,523.00
<br />4,477.00
<br />55.23
<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 />283,374.17
<br />2,150,173.01
<br />2,940,180.99
<br />42.24
<br />3402 Public Safety
<br />3402.03 Fire Inspection Fees
<br />5,800.00
<br />100.00
<br />4,525.00
<br />1,275.00
<br />78.02
<br />3402.24 Impound mt/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 />2,870.49
<br />68,387.62
<br />26,680.38
<br />71.94
<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 />2,970.49
<br />77,954.92
<br />33,813.08
<br />69.75
<br />3403 Highways & Streets
<br />3403.02 Drivewy,Sidewk,Dig Fee
<br />- 4,000.00
<br />318.00
<br />3,466.70
<br />533.30
<br />86.67
<br />3403.03 Bus Fares
<br />900,000.00
<br />14,732.27
<br />493,264.53
<br />406,735.47
<br />54.81
<br />3403.07 Taxi Coupon Sales
<br />300,000.00
<br />1,285.00
<br />306,135.02
<br />-6,135.02
<br />102.05
<br />3403.09 Paratransit Coupons & Fares
<br />8,000.00
<br />560.00
<br />10,376.00
<br />-2,376.00
<br />129.70
<br />Total Highways & Streets
<br />1,212,000.00
<br />16,895.27
<br />813,242.25
<br />398,757.75
<br />67.10
<br />3407 Parks & Recreation
<br />3407.10 Swimming Pool Fees
<br />30,000.00'
<br />0.00
<br />26,743.00
<br />3,257.00
<br />89.14
<br />3407.11 Swim Programs/Novice
<br />105,000.00
<br />0.00
<br />48,576.00
<br />56,424.00
<br />46.26
<br />3407.13 Panaewa Eqst Ctr Stlrent
<br />22,000.00
<br />200.00
<br />19,587.50
<br />2,412.50
<br />89.03
<br />3407.14 Afook-Chinen Auditorium
<br />26,000.00
<br />-3,160.00
<br />20,625.00
<br />5,375.00
<br />79.33
<br />3407.16 Camping Fees
<br />300,000.00
<br />-166.00
<br />175,033.00
<br />124,967.00
<br />58.34
<br />3407.17 Pavilion Reservation
<br />76,000.00
<br />-4,875.00
<br />26,776.00
<br />49,224.00
<br />35.23
<br />Page: 8
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