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revstat.rpt Revenue Status Report Page: 33 <br /> 07/03/2023 11:14AM <br /> Periods: 11 through 11 COUNTY OF HAWAII 31 <br /> 5/1/2023 through 5/31/2023 <br /> • <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 16,528.00 85,700.00 23,500.00 78.48 <br /> 3407.72 Green Fees 646,113.00 59,262.00 700,339.00 -54,226.00 108.39 <br /> 3407.75 Pro Shop/Driving Range 120,000.00 9,800.00 107,000.00 13,000.00 89.17 <br /> Total Parks&Recreation 875,313.00 85,590.00 893,039.00 -17,726.00 102.03 <br /> Total Charges for Services 875,313.00 85,590.00 893,039.00 17,726.00 102.03 <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 47,000.00 0.00 0.00 47,000.00 0.00 <br /> 3609.11 Transfer From Gen Fund 790,367.00 0.00 395,183.50 395,183.50 50.00 <br /> Total Reimbursemts&Transfers 837,367.00 0.00 395,183.50 442,183.50 47.19 <br /> Page: 33 <br />