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revstat.rpt Revenue Status Report Page: 30 <br /> 11/26/2018 .10:21 AM <br /> Periods: 1 through 1 COUNTY OF HAWAII 27 <br /> 7/1/2018 through 7/31/2018 <br /> • <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 2,800.00 30,800.00 8.33 <br /> 3407.72 Green Fees 626,000.00 43,231.00 43,231.00 582,769.00 6.91 <br /> 3407.75 Pro Shop/Driving Range 120,000.00 5,000.00 5,000.00 115,000.00 4.17 <br /> 3407.76 GC Multipurpose Room 6,000.00 400.00 400.00 5,600.00 6.67 <br /> Total Parks&Recreation 785,600.00 51,431.00 51,431.00 734,169.00 6.55 <br /> Total Charges for Services 785,600.00 51,431.00 51,431.00 734,169.00 6.55 <br /> 1 ----- <br /> 3600 <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 />