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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 30,2007
<br /> Actual Variance
<br /> Original Final (Budgetary Positive
<br /> Budget Budget Basis) (Negative)
<br /> Revenues:
<br /> Charges for services $ 844,500 $ 844,500 $ 751,831 $ (92,669)
<br /> Miscellaneous - -
<br /> Total revenues 844,500 844,500 751,831 (92,669)
<br /> Expenditures:
<br /> Culture and recreation 861,276 886,276 857,363 28,913
<br /> Pension and retirement contributions 138,554 138,554 134,269 4,285
<br /> Health fund 85,150 85,150 68,938 16,212
<br /> Miscellaneous 16,000 16,000 10,612 5,388
<br /> Total expenditures 1,100,980 1,125,980 1,071,182 54,798
<br /> Deficiency of revenues over expenditures (256,480) (281,480) (319,351) (37,871)
<br /> Other financing sources:
<br /> Transfers in-General Fund 256,480 281,480 342,531 61,051
<br /> Excess of revenues and other sources
<br /> over expenditures - - 23,180 23,180
<br /> Deficit at beginning of year (16,296) (16,296) (16,296) -
<br /> Fund balance(deficit)at end of year $ (16,296) $ (16,296) $ 6,884 $ 23,180
<br /> See accompanying independent auditors'report.
<br /> -97-
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