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revstat.rpt Revenue Status Report Page: 39 <br /> 03/19/2021 8:54AM <br /> Periods: 6 through 6 COUNTY OF HAWAII 35 <br /> 12/1/2020 through 12/31/2020 <br /> 152 Office Of Housing Fund <br /> Adjusted Year-to-date Prct <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> 3309.89 Mainstream Voucher Admin-COVID 19 2,560.00 0.00 2,560.00 0.00 100.00 <br /> 3309.93 Housing Assistance Pgm(HAP)COVID-19 1,101,466.00 1,101,466.00 1,101,466.00 0.00 100.00 <br /> Total Federal Grants 2,574,369.00 1,164,432.00 1,719,085.00 855,284.00 66.78 <br /> 3310 Federal Grants <br /> Total Federal Grants 0.00 0.00 0.00 0.00 0.00 <br /> Total Intergovernmental Revenue 24,972,092.00 1,617,022.00 12,939,653.39 12,032,438.61 51.82 <br /> 3400 Charges for Services <br /> 3409 Others <br /> 3409.06 Laundry Receipts-Hsg Proj 13,000.00 0.00 0.00 13,000.00 0.00 <br /> Total Others 13,000.00 0.00 0.00 13,000.00 0.00 <br /> Total Charges for Services 13,000.00 0.00 0.00 13,000.00 0.00 <br /> 3600 Miscellaneous Revenue <br /> 3601 Interest Earnings <br /> 3601.51 Interest-H A P 0.00 5.35 31.76 -31.76 0.00 <br /> 3601.56 Interest-Hsg Proj 20.00 0.00 0.00 20.00 0.00 <br /> 3601.81 Interest-Voucher 1,600.00 428.25 1,784.64 -184.64 111.54 <br /> Total Interest Earnings 1,620.00 433.60 1,816.40 -196.40 112.12 <br /> 3602 Rents <br /> 3602.01 Miscellaneous Rent 48,850.00 2,944.40 33,926.40 14,923.60 69.45 <br /> Page: 39 <br />