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revstat.rpt Revenue Status Report Page: 33 <br /> 03/06/2025 1:24PM <br /> Periods: 2 through 2 COUNTY OF HAWAII 33 <br /> 8/1/2024 through 8/31/2024 <br /> 090 Golf Course Fund <br /> Adjusted Year-to-date Prct <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> • <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 2,829.88 13,281.60 81,518.40 14.01 <br /> 3407.72 Green Fees 770,000.00 56,739.00 119,475.00 650,525.00 15.52 <br /> 3407.75 Pro Shop/Driving Range 117,450.00 10,000.00 20,000.00 97,450.00 17.03 <br /> Total Parks&Recreation 982,250.00 69,568.88 152,756.60 829,493.40 15.55 <br /> Total Charges for Services 982,250.00 69,568.88 152,756.60 829,493.40 15.55 <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 65,808.00 0.00 0.00 65,808.00 0.00 <br /> 3609.11 Transfer From Gen Fund 1,172,172.00 0.00 0.00 1,172,172.00 0.00 <br /> Total Reimbursemts&Transfers 1,237,980.00 0.00 0.00 1,237,980.00 0.00 <br /> Page: 33 <br />