Laserfiche WebLink
revstat.rpt Revenue Status Report Page: 33 <br /> 04/27/2025 9:28AM <br /> Periods: 7 through 7 COUNTY OF HAWAII 33 <br /> 1/1/2025 through 1/31/2025 <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 65,540.20 29,259.80 69.14 <br /> 3407.72 Green Fees 770,000.00 66,674.00 418,644.00 351,356.00 54.37 <br /> 3407.75 Pro Shop/Driving Range 117,450.00 10,000.00 67,005.74 50,444.26 57.05 <br /> Total Parks&Recreation 982,250.00 87,125.72 551,189.94 431,060.06 56.12 <br /> Total Charges for Services 982,250.00 87,125.72 551,189.94 431,060.06 56.12 <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 Prev 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 />