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revstat.rpt Revenue Status Report Page: 44 <br /> 08/25/2021 8:53AM <br /> Periods: 9 through 9 COUNTY OF HAWAII 40 <br /> 3/1/2021 through 3/31/2021 <br /> 158 Ouli Ekahi Housing Fund <br /> Adjusted Year-to-date Prot <br /> • Account Number Estimate Revenues Revenues Balance Rcvd <br /> 3600 Miscellaneous Revenue <br /> 3601 Interest Earnings <br /> 3601.91 Interest-Ouli Ekahi 25.00 1.79 5.46 19.54 21.84 <br /> Total Interest Earnings 25.00 1.79 5.46 19.54 21.84 <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 2,927.31 5,572.69 34.44 <br /> Total Rents 364,900.00 900.77 2,927.31 361,972.69 0.80 <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 413,800.00 902.56 2,932.77 410,867.23 0.71 <br /> Total Ouli Ekahi Housing Fund 413,800.00 902.56 2,932.77 410,867.23 0.71 <br /> Page: 44 <br />