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revstat.rpt Revenue Status Report Page:, 30 <br /> 06/21/2018 10:26AM . <br /> Periods: 11 through 11 COUNTY OF HAWAII 2g <br /> 5/1/2018 through 5/31/2018 <br /> 090 Golf Course Fund <br /> Adjusted Year-to-date Prot <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> 3300 Intergovernmental Revenue <br /> I <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 2,800.00 30,800.00 - 2,800.00 91.67 <br /> 3407.72 Green Fees 575,000.00 40,330.00 500,037.00 74,963.00 86.96 <br /> 3407.75 Pro Shop/Driving Range 120,000.00 5,000.00 55,000.00 65,000.00 45.83 <br /> 3407.76 GC Multipurpose Room 6,000.00 200.00 4,000.00 2,000.00 66.67 <br /> Total Parks&Recreation 734,600.00 48,330.00 589,837.00 144,763.00 80.29 <br /> Total Charges for Services 734,600.00 48,330.00 589,837.00 144,763.00 80.29 <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 0.00 542,954.00 0.00 100.Q0 <br /> Total Reimbursemts&Transfers 650,203.00 0.00 542,954.00 107,249.00 83.51 <br /> Page: 30 <br />