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revstat.rpt Revenue Status Report Page: 32 <br /> 03/19/2021 9:20AM <br /> Periods: 7 through 7 COUNTY OF HAWAII 30 <br /> 1/1/2021 through 1/31/2021 <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 19,600.00 82,400.00 19.22 <br /> 3407.72 Green Fees 570,277.00 58,216.00 410,200.00 160,077.00 71.93 <br /> 3407.75 Pro Shop/Driving Range 180,000.00 10,000.00 69,600.00 110,400.00 38.67 <br /> Total Parks&Recreation 852,277.00 71,016.00 499,400.00 352,877.00 58.60 <br /> Total Charges for Services 852,277.00 71,016.00 499,400.00 352,877.00 58.60 <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 711,228.00 355,614.00 355,614.00 355,614.00 50.00 <br /> Total Reimbursemts&Transfers 736,004.00 355,614.00 355,614.00 380,390.00 48.32 <br /> Page: 32 <br />