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revstat.rpt Revenue Status Report Page: 34 <br /> 12/12/2023 12:17PM <br /> Periods: 12 through 13 COUNTY OF HAWAII 32 <br /> 6/1/2023 through 6/30/2023 <br /> 090 Golf Course Fund <br /> Adjusted Year-to-date LAPSED 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 94,800.00 14,400.00 86.81 <br /> 3407.72 Green Fees 646,113.00 72,232.00 772,571.00 -126,458.00 119.57 <br /> 3407.75 Pro Shop/Driving Range 120,000.00 10,000.00 117,000.00 3,000.00 97.50 <br /> Total Parks&Recreation 875,313.00 91,332.00 984,371.00 -109,058.00 112.46 <br /> Total Charges for Services 875,313.00 91,332.00 984,371.00 -109,058.00 112.46 <br /> 3600 Miscellaneous Revenue <br /> • <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 790,367.00 395,183.50 790,367.00 0.00 100.00 <br /> Total Reimbursemts&Transfers 837,367.00 395,183.50 790,367.00 47,000.00 94.39 <br /> • <br /> Page: 34 <br />