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revstat.rpt Revenue Status Report Page: 44 <br /> 03/19/2021 8:54AM <br /> Periods: 6 through 6 COUNTY OF HAWAII 40 <br /> 12/1/2020 through 12/31/2020 <br /> 158 Ouli Ekahi Housing Fund <br /> Adjusted Year-to-date Prci <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> 3600 Miscellaneous Revenue <br /> 3601 Interest Earnings <br /> 3601.91 Interest-Ouli Ekahi 25.00 1.84 3.67 21.33 14.68 <br /> Total Interest Earnings 25.00 1.84 3.67 21.33 14.68 <br /> 3602 Rents <br /> 3602.41 Ouli Ekahi Rental Income 356,400.00 0.00 0.00 356,400.00 0.00 <br /> 3602.46 Ouli Ekahi Sec Deposits 8,500.00 900.77 2,026.54 6,473.46 23.84 <br /> Total Rents 364,900.00 900.77 2,026.54 362,873.46 0.56 <br /> 3607 Contrib From Priv Srcs <br /> Total Contrib From Priv Srcs 0.00 0.00 0.00 - 0.00 0.00 <br /> 3609 Reimbursemts&Transfers <br /> 3609.55 O/R From Prey Yr-Ouli 43,275.00 0.00 0.00 43,275.00 0.00 <br /> Total Reimbursemts&Transfers 43,275.00 0.00 0.00 43,275.00 0.00 <br /> 3611 Sundry&Misc <br /> 3611.04 Sundry Revenues-Curr Yr 5,600.00 0.00 0.00 5,600.00 0.00 <br /> Total Sundry&Misc 5,600.00 0.00 0.00 5,600.00 0.00 <br /> Total Miscellaneous Revenue 413,800.00 902.61 2,030.21 411,769.79 0.49 <br /> Total Ouli Ekahi Housing Fund 413,800.00 902.61 2,030.21 411,769.79 0.49 <br /> Page: 44 <br />