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revstat.rpt Revenue Status Report Page: 33 <br /> 04/01/2025 7:29AM <br /> Periods: 6 through 6 COUNTY OF HAWAII 33 <br /> 12/1/2024 through 12/31/2024 <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 55,088.48 39,711.52 58.11 <br /> 3407.72 Green Fees 770,000.00 66,420.00 351,970.00 418,030.00 45.71 <br /> 3407.75 Pro Shop/Driving Range 117,450.00 9,800.00 57,005.74 60,444.26 48.54 <br /> Total Parks&Recreation 982,250.00 86,671.72 464,064.22 518,185.78 47.25 <br /> Total Charges for Services 982,250.00 86,671.72 464,064.22 518,185.78 47.25 <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 />