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revstat.rpt Revenue Status Report Page: 31 <br /> 02/03/2022 3:36PM <br /> Periods: 1 through 1 COUNTY OF HAWAII 29 <br /> 7/1/2021 through 7/31/2021 <br /> 090 Golf-Course Fund <br /> Adjusted Year-to-date Prof <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 67,800.00 2,800.00 2,800:00 65,000.00 4.13 <br /> 3407.72 Green Fees 621,224.00 58,336.00 58,336.00 562,888.00 9.39 <br /> 3407.75 Pro Shop/Driving Range 132,000.00 10,000.00 10,000.00 122,000.00 7.58 <br /> Total Parks&Recreation 821,024.00 71,136.00 71,136.00 749,888.00 8.66 <br /> Total Charges for Services 821,024.00 71,136.00 71,136.00 749,888.00 8.66 <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 23,807.00 0.00 0.00 23,807.00 0.00 <br /> 3609.11 Transfer From Gen Fund 728,160.00 0.00 0.00 728,160.00 0.00 <br /> Total Reimbursemts&Transfers 751,967.00 0.00 0.00 751,967.00 0.00 <br /> Page: 31 <br />