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revstat:rpt Revenue Status Report Page: 32 <br /> 03/19/2021 8:54AM <br /> Periods: 6 through 6 COUNTY OF HAWAII 30 <br /> 12/1/2020 through 12/31/2020 <br /> 090 Golf Course Fund <br /> Adjusted Year-to-date Prot <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> 3300 Intergovernmental Revenue , <br /> 3302 Federal Grants <br /> Total Federal Grants 0.00 0.00 0.00 0.00 0.00 <br /> Total Intergovernmental Revenue 0.00 0.00 0.00 0.00 0.00 <br /> 3400 Charges for Services <br /> 3407 Parks&Recreation <br /> 3407.71 Golf Restaurant 102,000.00 2,800.00 16,800.00 85,200.00 16.47 <br /> 3407.72 Green Fees 570,277.00 56,020.00 351,984.00 218,293.00 61.72 <br /> 3407.75 Pro Shop/Driving Range 180,000.00 9,800.00 59,600.00 120,400.00 33.11 <br /> Total Parks&Recreation 852,277.00 68,620.00 428,384.00 423,893.00 50.26 <br /> Total Charges for Services 852,277.00 68,620.00 428,384.00 423,893.00 50.26 <br /> 3600 Miscellaneous Revenue <br /> 3604 Disp Of Fixed Assets <br /> Total Disp Of Fixed Assets 0.00 0.00 0.00 0.00 0.00 <br /> 3609 Reimbursemts&Transfers <br /> 3609.10 Fund Bal From Prey Year 24,776.00 0.00 0.00 24,776.00 0.00 <br /> 3609.11 Transfer From Gen Fund 711,228.00 0.00 0.00 711,228.00 0.00 <br /> Total Reimbursemts&Transfers 736,004.00 0.00 0.00 736,004.00 0.00 <br /> Page: 32 <br />