Laserfiche WebLink
revstat.rpt Revenue Status Report Page: 31 <br /> 09/03/2024 4:38PM <br /> Periods: 8 through 8 COUNTY OF HAWAII 31 <br /> 2/1/2024 through 2/29/2024 <br /> 090 Golf Course Fund <br /> Adjusted Year-to-date Prct <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 94,800.00 1,478.16 - 58,075.32 36,724.68 61.26 <br /> 3407.72 Green Fees 720,000.00 63,586.00 522,199.00 197,801.00 72.53 <br /> 3407.75 Pro Shop/Driving Range 117,450.00 10,000.00 77,832.60 39,617.40 66.27 <br /> Total Parks&Recreation 932,250.00 75,064.16 658,106.92 274,143.08 70.59 <br /> Total Charges for Services 932,250.00 75,064.16 658,106.92 274,143.08 70.59 <br /> 3600 Miscellaneous Revenue <br /> 3604 Disp Of Fixed Assets <br /> . Total Disp Of Fixed Assets _ 0.00 0.00 0.00 0.00 o.00 <br /> 3609 Reimbursemts&Transfers <br /> 3609.10 Fund Bal From Prey Year 22,978.00 0.00 0.00 22,978.00 0.00 <br /> 3609.11 Transfer From Gen Fund 1,095,681.00 0.00 547,840.50 547,840.50 50.00 <br /> Total Reimbursemts&Transfers 1,118,659.00 0.00 547,840.50 570,818.50 48.97 <br /> • <br /> Page: 31 <br />