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revstat.rpt Revenue Status Report Page: 39 <br /> 03/19/2021 9:20AM <br /> Periods: 7 through 7 COUNTY OF HAWAII 35 <br /> 1/1/2021 through 1/31/2021 <br /> 152 Office Of Housing Fund <br /> Adjusted Year-to-date Prci <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 0.00 1,101,466.00 0.00 100.00 <br /> Total Federal Grants 2,574,369.00 70,390.00 1,789,475.00 784,894.00 69.51 <br /> 3310 Federal Grants <br /> 3310.05 Mainstream Voucher Prog-COVID-19 746,100.00 0.00 0.00 746,100.00 0.00 <br /> Total Federal Grants 746,100.00 0.00 0.00 746,100.00 0.00 <br /> Total Intergovernmental Revenue 25,718,192.00 1,961,566.00 14,901,219.39 10,816,972.61 57.94 <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-HAP 0.00 5.36 37.12 -37.12 0.00 <br /> 3601.56 Interest-Hsg Proj 20.00 0.00 0.00 20.00 0.00 <br /> 3601.81 Interest-Voucher 1,600.00 507.90 2,292.54 -692.54 143.28 <br /> Total Interest Earnings 1,620.00 513.26 2,329.66 -709.66 143.81 <br /> 3602 Rents <br /> Page: 39 <br />