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revstat.rpt Revenue Status Report Page: 40
<br /> 08/25/2021 8:53AM
<br /> Periods: 9 through 9 COUNTY OF HAWAII 36
<br /> 3/1/2021 through 3/31/2021
<br /> 152 Office Of Housing Fund
<br /> Adjusted Year-to-date Prof
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> Total Interest Earnings 1,620.00 402.37 3,177.31 -1,557.31 196.13
<br /> 3602 Rents
<br /> 3602.01 Miscellaneous Rent 48,850.00 5,998.20 48,066.20 783.80 98.40
<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 5,998.20 48,066.20 425,511.80 10.15
<br /> 3607 Contrib From Priv Srcs
<br /> 3607.26 American Job Center-One Stop Pgm Income 150,000.00 6,181.77 72,637.27 77,362.73 48.42
<br /> Total Contrib From Priv Sres150,000.00 6,181.77 72,637.27 77,362.73 48.42
<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 93,269.04 788,539.76 - 184,557.24 81.03
<br /> Total Reimbursemts&Transfers 3,419,199.00 93,269.04 1,932,744.76 1,486,454.24 56.53
<br /> 3611 Sundry&Misc
<br /> 3611.04 Sundry Revenues-Curr Yr 1,000.00 2.50 60.87 939.13 _ 6.09
<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 2.50 60.87 20,939.13 0.29
<br /> Total Miscellaneous Revenue 4,065,397.00 105,853.88 2,056,686.41 2,008,710.59 50.59
<br /> Total Office Of Housing Fund 59,996,589.00 14,926,947.48 33,748,521.40 26,248,067.60 56.25
<br /> Page: 40
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