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revstat.rpt Revenue Status Report Page: 40
<br /> 03/19/2021 8:54AM
<br /> Periods: 6 through 6 COUNTY OF HAWAII 36
<br /> 12/1/2020 through 12/31/2020
<br /> 152 Office Of Housing Fund
<br /> Adjusted Year-to-date Prof
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3602.51 Hsg Prog Rent Income 424,728.00 0.00 0.00 424,728.00 0.00
<br /> Total Rents 473,578.00 2,944.40 33,926.40 439,651.60 7.16
<br /> 3607 Contrib From Priv Srcs
<br /> 3607.26 American Job Center-One Stop Pgm Income 0.00 57,651.26 57,651.26 -57,651.26 0.00
<br /> Total Contrib From Priv Srcs 0.00 57,651.26 57,651.26 -57,651.26 0.00
<br /> 3609 Reimbursemts&Transfers
<br /> 3609.10 Fund Bal From Prey Year 157,692.00 0.00 0.00 157,692.00 0.00
<br /> 3609.11 Transfer From Gen Fund 2,288,410.00 0.00 1,144,205.00 1,144,205.00 50.00
<br /> 3609.26 Dept Charges 973,097.00 76,076.64 448,056.83 525,040.17 46.04
<br /> Total Reimbursemts&Transfers 3,419,199.00 76,076.64 1,592,261.83 1,826,937.17 46.57
<br /> 3611 Sundry&Misc
<br /> 3611.04 Sundry Revenues-Curr Yr 1,000.00 -52,041.23 44.87 955.13 4.49
<br /> 3611.07 Sundry Revenues Curr Yr-Hsg Proj 20,000.00 0.00 0.00 20,000.00 0.00
<br /> Total Sundry&Misc 21,000.00 -52,041.23 44.87 20,955.13 0.21
<br /> Total Miscellaneous Revenue 3,915,397.00 85,064.67 1,685,700.76 2,229,696.24 43.05
<br /> Total Office Of Housing Fund 28,900,489.00 1,702,086.67 14,625,354.15 14,275,134.85 50.61 '
<br /> Page: 40
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