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revstat. rpt
<br />06/24/2020 1:35PM
<br />Periods: 10 through 10
<br />010 General Fund
<br />Account Number
<br />3407.18
<br />Panaewa Zoo
<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 />Revenue Status Report
<br />COUNTY OF HAWAII
<br />4/1/2020 through 4/30/2020
<br />Adjusted Year-to-date
<br />Estimate Revenues Revenues
<br />600.00
<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 />0.00
<br />-799.00
<br />-21,558.00
<br />-70.00
<br />-2,850.00
<br />80.77
<br />76.00
<br />0.00
<br />0.00
<br />11,940.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />-4,470.00
<br />-25,651.23
<br />277,588.70
<br />0.00
<br />0.00
<br />42,042.25
<br />149,653.81
<br />9,375.54
<br />17,375.00
<br />33,758.96
<br />2,747.00
<br />10,965.00
<br />3,561.00
<br />135,145.00
<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 />16,805.00
<br />876, 610.88
<br />3,917,981.06
<br />0.00
<br />Page: 9
<br />9
<br />Prct
<br />Balance Rcvd
<br />600.00
<br />0.00
<br />12,957.75
<br />76.44
<br />55,346.19
<br />73.00
<br />10,624.46
<br />46.88
<br />14,625.00
<br />54.30
<br />41,241.04
<br />45.01
<br />253.00
<br />91.57
<br />34,035.00
<br />24.37
<br />28,439.00
<br />11.13
<br />-40,145.00
<br />142.26
<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 />243,195.00
<br />6.46
<br />949,989.12
<br />47.99
<br />4,322,740.94
<br />47.54
<br />500.00 0.00
<br />Page: 9
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