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revstat.rpt Revenue Status Report Page: 34 <br />12/20/2026 9:05AM <br />Periods: 12 through 12 COUNTY OF HAWAII 34 <br />6/1/2025 through 6/30/2025 <br />090 Golf Course Fund <br />Adjusted <br />Year-to-date <br />Prct <br />Account Number <br />Estimate <br />Revenues <br />Revenues <br />Balance <br />Rcvd <br />3300 Intergovernmental Revenue <br />3302 Federal Grants <br />Total Federal Grants <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />Total Intergovernmental Revenue <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />3400 Charges for Services <br />3407 Parks & Recreation <br />3407.71 Golf Restaurant <br />94,800.00 <br />15,780.35 <br />115,505.59 <br />-20,705.59 <br />121.84 <br />3407.72 Green Fees <br />770,000.00 <br />101,786.00 <br />756,481.00 <br />13,519.00 <br />98.24 <br />3407.75 Pro Shop/Driving Range <br />117,450.00 <br />10,000.00 <br />117,583.74 <br />-133.74 <br />100.11 <br />Total Parks & Recreation <br />982,250.00 <br />127,566.35 <br />989,570.33 <br />-7,320.33 <br />100.75 <br />Total Charges for Services <br />982,250.00 <br />127,566.35 <br />989,570.33 <br />-7,320.33 <br />100.75 <br />3600 Miscellaneous Revenue <br />3604 Disp Of Fixed Assets <br />Total Disp Of Fixed Assets <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />3609 Reimbursemts & Transfers <br />3609.10 Fund Bal From Prev Year <br />65,808.00 <br />0.00 <br />0.00 <br />65,808.00 <br />0.00 <br />3609.11 Transfer From Gen Fund <br />1,172,172.00 <br />1,172,172.00 <br />1,172,172.00 <br />0.00 <br />100.00 <br />Total Reimbursemts &Transfers <br />1,237,980.00 <br />1,172,172.00 <br />1,172,172.00 <br />65,808.00 <br />94.68 <br />Page: 34 <br />