Laserfiche WebLink
revstat.rpt Revenue Status Report Page: 33 <br /> 04/19/2023 1:25PM <br /> Periods: 9 through 9 COUNTY OF HAWAII 31 <br /> 3/1/2023 through 3/31/2023 <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 109,200.00 9,100.00 58,834.00 50,366.00 53.88 <br /> 3407.72 Green Fees 646,113.00 69,554.00. 582,686.00 63,427.00 90.18 <br /> 3407.75 Pro Shop/Driving Range 120,000.00 8,600.00 87,600.00 32,400.00 73.00 <br /> Total Parks&Recreation 875,313.00 87,254.00 729,120.00 146,193.00 83.30 <br /> Total Charges for Services 875,313.00 87,254.00 729,120.00 146,193.00 83.30 <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 /> 3609.11 Transfer From Gen Fund 790,367.00 0.00 395,183.50 395,183.50 50.00 <br /> Total Reimbursemts&Transfers 790,367.00 0.00 395,183.50 395,183.50 50.00 <br /> 3611 Sundry&Misc <br /> Page: 33 <br />