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revstat.rpt Revenue Status Report Page: 39
<br /> 08/25/2021 8:53AM
<br /> Periods: 9 through 9 COUNTY OF HAWAII 35
<br /> 3/1/2021 through 3/31/2021
<br /> 152 Office Of Housing Fund
<br /> Adjusted Year-to-date Prot
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3309.89 Mainstream Voucher Admin-COVID 19 2,560.00 0.00 2,560.00 •
<br /> 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 /> 3309.97 Foster Youth Into Indep Initiative Vouch 175,000.00 11,923.00 19,879.00 155,121.00 11.36
<br /> 3309.98 Foster Youth Into Indep Initiative Admin 25,000.00 0.00 0.00 25,000.00 0.00
<br /> Total Federal Grants 2,774,369.00 20,992.00 1,702,288.00 1,072,081.00 61.36
<br /> _3310 Federal Grants
<br /> 3310.05 Mainstream Voucher Prog-COVID-19 746,100.00 0.00 186,525.00 559,575.00 25.00
<br /> 3310.07 Emergency Rental Assist Pgm COVID-19 30,000,000.00 12,809,187.60 12,809,187.60 17,190,812.40 42.70
<br /> Total Federal Grants 30,746,100.00 12,809,187.60 12,995,712.60 17,750,387.40 42.27
<br /> Total Intergovernmental Revenue 55,918,192.00 14,821,093.60 31,691,834.99 24,226,357.01 56.68
<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 5.36 47.32 -47.32 0.00
<br /> 3601.56 Interest-Hsg Proj 20.00 0.00 0.00 20.00 0.00
<br /> 3601.81 Interest-Voucher 1,600.00 397.01 3,129.99 -1,529.99 195.62
<br /> Page: 39
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