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COUNTY OF HAWAII
<br /> Golf Course Fund
<br /> Schedule of Revenues,Expenditures and Changes in Fund Balance-
<br /> Budget and Actual(Budgetary Basis)
<br /> For the Fiscal Year Ended June 30,2006
<br /> Actual Variance
<br /> Original Final (Budgetary Positive
<br /> Budget Budget Basis) (Negative)
<br /> Revenues:
<br /> Charges for services $ 844,500 $ 844,500 $728,292 $ (116,208)
<br /> Miscellaneous - - - -
<br /> Total revenues 844,500 844,500 728,292 (116,208)
<br /> Expenditures:
<br /> Culture and recreation 764,182 801,182 787,271 13,911
<br /> Pension and retirement contributions I21,122 129,472 127,603 1,869
<br /> Health fund 90,000 69,000 68,164 836
<br /> Miscellaneous 31,000 6,650 3,350 3,300
<br /> Total expenditures 1,006,304 1,006,304 986,388 19,916
<br /> Deficiency of revenues over expenditures (161,804) (161,804) (258,096) (96,292)
<br /> Other financing sources:
<br /> Transfers in-General Fund 161,804 161,804 161,804 -
<br /> Deficiency of revenues and other sources
<br /> over expenditures - - (96,292) (96,292)
<br /> Fund balance at beginning of year 35,895 35,895 35,895 -
<br /> Fund balance(deficit)at end of year $ 35,895 $ 35,895 $(60,397) $ (96,292)
<br /> See accompanying independent auditors'report.
<br /> -96-
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