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revstat.rpt Revenue Status Report - Page: 30 <br /> 11/26/2018 11:44AM <br /> Periods: 2 through 2 COUNTY OF HAWAII 27 <br /> - 8/1/2018 through 8/31/2018 <br /> 090 Golf Course Fund <br /> Adjusted Year-to-date Prot <br /> Account Number ,Estimate Revenues Revenues Balance Rcvd <br /> 3300 Intergovernmental Revenue <br /> 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 5,600.00 28,000.00 16.67 <br /> 3407.72 Green Fees 626,000.00 37,788.00 81,019.00 544,981.00 12.94 <br /> 3407.75 Pro Shop/Driving Range 120,000.00 5,000.00 10,000.00 110,000.00 8.33 <br /> 3407.76 GC Multipurpose Room 6,000.00 800.00 1,200.00 4,800.00 20.00 <br /> Total Parks&Recreation 785,600.00 46,388.00 97,819.00 687,781.00 12.45 <br /> Total Charges for Services 785,600.00 46,388.00 97,819.00 687,781.00 12.45 <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 56,249.00 - 0.00 0.00 56,249.00 0.00 <br /> 3609.11 Transfer From Gen Fund 580,368.00 0.00 0.00 580,368.00 0.00 <br /> Total Reimbursemts&Transfers 636,617.00 0.00 0.00 636,617.00 0.00 <br /> Page: 30 <br />