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revstat.rpt Revenue Status Report Page: 9
<br /> 06/30/2020 2:45PM
<br /> Periods: 11 through 11COUNTY OF HAWAII
<br /> 5/1/2020 through 5/31/2020 9
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prct
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3407.14 Afook-Chinen Auditorium 26,000.00 0.00 20,625.00 5,375.00 79.33
<br /> 3407.16 Camping Fees 300,000.00 -290.00 174,743.00 125,257.00 58.25
<br /> 3407.17 Pavilion Reservation 76,000.00 -1,475.00 25,301.00 50,699.00 33.29
<br /> 3407.18 Panaewa Zoo 600.00 0.00 0.00 600.00 0.00
<br /> 3407.19 Kanakaole M-P Stadium 55,000.00 -1,925.00 40,117.25 14,882.75 72.94
<br /> 3407.20 Facility Use Permits 205,000.00 -8,814.00 140,839.81 64,160.19 68.70
<br /> 3407.21 Wong&Victor Stadiums 20,000.00 2,362.50 11,738.04 8,261.96 58.69
<br /> 3407.22 Aunty Sally's Luau Hale 32,000.00 -1,775.00 15,600.00 16,400.00 48.75
<br /> 3407.23 P&R Rent Incl Concession 75,000.00 0.00 33,758.96 41,241.04 45.01
<br /> 3407.24 Veterans Cemetery Resery 3,000.00 36.00 2,783.00 217.00 92.77
<br /> 3407.25 Recreation Classes/Activ 45,000.00 0.00 10,965.00 34,035.00 24.37
<br /> 3407.26 Culture&Arts Cls/Activ 32,000.00 0.00 3,561.00 28,439.00 11.13
<br /> 3407.27 Vets Cem Interment Fees 95,000.00 10,648.00 145,793.00 -50,793.00 153.47
<br /> 3407.28 ERS Section Activities 170,000.00 80.00 112,835.00 57,165.00 66.37
<br /> 3407.29 Summer/Intersession Fees 45,000.00 0.00 1,220.00 43,780.00 2.71
<br /> 3407.30 Officiating Fees 12,000.00 0.00 11,265.00 735.00 93.88
<br /> 3407.33 P&R Forfeits Of Deposits 3,000.00 200.00 1,975.00 1,025.00 65.83
<br /> 3407.36 Summ/Intrssn Class/Activ 175,000.00 0.00 7,485.00 167,515.00 4.28
<br /> 3407.37 Coord Sery Health/Trans Sery 40,000.00 0.00 3,341.82 36,658.18 8.35
<br /> 3407.38 Mauna Kea Lodging 260,000.00 -150.00 16,655.00 243,345.00 6.41
<br /> Total Parks&Recreation 1,826,600.00 -7,937.50 868,673.38 957,926.62 47.56
<br /> Total Charges for Services 8,240,722.00 315,615.04 4,233,596.10 4,007,125.90 51.37
<br /> 3500 Fines&Forfeitures
<br /> Page: 9
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