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revstat.rpt <br />09/08/2023 10:29AM <br />Periods: 12 through 12 <br />090 Golf Course Fund <br />Account Number <br />3300 Intergovernmental Revenue <br />3302 Federal Grants <br />Total Federal Grants <br />Total Intergovernmental Revenue <br />3400 Charges for Services <br />3407 Parks & Recreation <br />3407.71 Golf Restaurant <br />3407.72 Green Fees <br />3407.75 Pro Shop/Driving Range <br />Total Parks & Recreation <br />Total Charges for Services <br />3600 Miscellaneous Revenue <br />3604 Disp Of Fixed Assets <br />Total Disp Of Fixed Assets <br />3609 Reimbursemts & Transfers <br />3609.10 Fund Bal From Prev Year <br />3609.11 Transfer From Gen Fund <br />Total Reimbursemts & Transfers <br />Revenue Status Report <br />COUNTY OF HAWAII <br />6/1/2023 through 6/30/2023 <br />Adjusted <br />Estimate <br />Page: 33 <br />31 <br />Year-to-date Prct <br />Revenues Revenues Balance Rcvd <br />0.00 0.00 0.00 0.00 0.00 <br />0.00 0.00 0.00 0.00 0.00 <br />109,200.00 <br />9,100.00 <br />94,800.00 <br />14,400.00 <br />86.81 <br />646,113.00 <br />71,739.00 <br />772, 078.00 <br />-125,965.00 <br />119.50 <br />120,000.00 <br />10,000.00 <br />117,000.00 <br />3,000.00 <br />97.50 <br />875,313.00 <br />90,839.00 <br />983,878.00 <br />-108,565.00 <br />112.40 <br />875,313.00 <br />90,839.00 <br />983,878.00 <br />-108,565.00 <br />112.40 <br />0.00 <br />0.00 <br />0.00 <br />0.00 0.00 <br />47,000.00 <br />0.00 <br />0.00 <br />47,000.00 0.00 <br />790, 367.00 <br />395,183.50 <br />790, 367.00 <br />0.00 100.00 <br />837,367.00 <br />395,183.50 <br />790,367.00 <br />47,000.00 94.39 <br />Page: 33 <br />