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revstat.rpt Revenue Status Report Page: 29 <br /> 03/21/2018 8:27AM <br /> Periods: 8 through 8 COUNTY OF HAWAII 27 <br /> 2/1/2018 through 2/28/2018 <br /> 090 Golf Course Fund <br /> Adjusted Year-to-date Prct <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 33,600.00 3,600.00 23,200.00 10,400.00 69.05 <br /> 3407.72 Green Fees 575,000.00 48,794.00 369,420.00 205,580.00 64.25 <br /> 3407.75 Pro Shop/Driving Range 120,000.00 5,000.00 40,000.00 80,000.00 33.33 <br /> 3407.76 GC Multipurpose Room 6,000.00 200.00 2,400.00 3,600.00 40.00 <br /> Total Parks&Recreation 734,600.00 57,594.00 - 435,020.00 299,580.00 59.22 <br /> Total Charges for Services 734,600.00 57,594.00 435,020.00 299,580.00 59.22 <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 107,249.00 0.00 0.00 107,249.00 0.00 <br /> 3609.11 Transfer From Gen Fund 542,954.00 0.00 271,477.00 271,477.00 50.0,0 <br /> Total Reimbursemts&Transfers 650,203.00 0.00 271,477.00 378,726.00 41.75 <br /> Page: 29 <br />