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revstat.rpt Revenue Status Report Page: 33 <br /> 03/13/2025 8:16AM <br /> Periods: 3 through 3 COUNTY OF HAWAII 33 <br /> 9/1/2024 through 9/30/2024 <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 94,800.00 10,451.72 23,733.32 71,066.68 25.04 <br /> 3407.72 Green Fees 770,000.00 60,230.00 179,705.00 590,295.00 23.34 <br /> 3407.75 Pro Shop/Driving Range 117,450.00 9,600.00 29,600.00 87,850.00 25.20 <br /> Total Parks&Recreation 982,250.00 80,281.72 233,038.32 749,211.68 23.72 <br /> Total Charges for Services 982,250.00 80,281.72 233,038.32 749,211.68 23.72 <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 />