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revstat.rpt Revenue Status Report - Page: 30 <br /> 10/22/2018 2:53PM <br /> Periods: 12 through 13 COUNTY OF HAWAII 28 <br /> 6/1/2018 through 6/30/2018 <br /> 090 Golf Course Fund <br /> Adjusted Year-to-date `APSED 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 2,800.00 33,600.00 0.00 100.00 <br /> 3407.72 Green Fees 575,000.00 53,757.00 553,794.00 21,206.00 96.31 <br /> 3407.75 Pro Shop/Driving Range 120,000.00 _ 5,000.00 60,000.00 60,000.00 50.00 <br /> 3407.76 GC Multipurpose Room 6,000.00 1,400.00 ' 5,400.00 600.00 90.00 <br /> Total Parks&Recreation734,600.00 62,957.00 652,794.00 81,806.00 88.86 <br /> Total Charges for Services 734,600.00 62,957.00 652,794.00 81,806.00 88.86 <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 0.00 100.00 <br /> Total Reimbursemts&Transfers 650,203.00 0.00 542,954.00 107,249.00 83.51 <br /> Page: 30 <br />