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revstat.rptRevenue Status Report Page: 31 <br /> 12/21/2018 12:03PM <br /> Periods: 4 through 4 COUNTY OF HAWAII 29 <br /> 10/1/2018 through 10/31/2018 <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 11,200.00 22,400.00 33.33 <br /> 3407.72 Green Fees -626,000.00 35,931.00 153,413.00 472,587.00 24.51 <br /> 3407.75 Pro Shop/Driving Range 120,000.00 5,000.00 20,000.00 100,000.00 16.67 <br /> 3407.76 GC Multipurpose Room 6,000.00 -200.00 2,200.00 3,800.00 36.67 <br /> Total Parks&Recreation 785,600.00 43,531.00 186,813.00 598,787.00 23.78 <br /> Total Charges for Services 785,600.00 43,531.00 186,813.00 598,787.00 23.78 <br /> 3600 Miscellaneous Revenue <br /> 3604 Disp Of Fixed Assets <br /> • <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: 31 <br />