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revstat.rpt _ Revenue Status Report Page: 31 <br /> 01/16/2019 9:06AM , <br /> Periods: 6 through 6 COUNTY OF HAWAII 29 <br /> 12/1/2018 through 12/31/2018 <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 x 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 16,800.00 16,800.00 50.00 <br /> 3407.72 Green Fees 626,000.00 25,633.70 222,934.70 403,065.30 35.61 <br /> 3407.75 Pro Shop/Driving Range 120,000.00 5,000.00 30,000.00 90,000.00 25.00 <br /> 3407.76 GC Multipurpose Room 6,000.00 0.00 3,000.00 3,000.00 50.00 <br /> Total Parks&Recreation 785,600.00 33,433.70 272,734.70 512,865.30 34.72 <br /> Total Charges for Services 785,600.00 33,433.70 272,734.70 512,865.30 34.72 <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 0.00 290,184.00 290,184.00 50.00 <br /> Total Reimbursemts&Transfers 636,617.00 0.00 290,184.00 346,433.00 45.58 <br /> - Page: 31 <br />