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revstat.rpt Revenue Status Report Page: 32 <br /> 08/25/2021 8:56AM <br /> Periods: 10 through 10 COUNTY OF HAWAII 30 <br /> 4/1/2021 through 4/30/2021 <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 28,000.00 74,000.00 27.45 <br /> 3407.72 Green Fees 570,277.00 59,186.00 577,638.00 -7,361.00 101.29 <br /> 3407.75 Pro Shop/Driving Range 180,000.00 9,000.00 98,200.00 81,800.00 54.56 <br /> Total Parks&Recreation 852,277.00 70,986.00 703,838.00 148,439.00 82.58 <br /> Total Charges for Services 852,277.00 70,986.00 703,838.00 148,439.00 82.58 <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 711,228.00 355,614.00 711,228.00 0.00 100.00 <br /> Total Reimbursemts&Transfers 736,004.00 355,614.00 711,228.00 24,776.00 96.63 <br /> Page: 32 <br />