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revstat.rpt Revenue Status Report Page: 40
<br /> 08/25/2021 8:56AM
<br /> . Periods: 10 through 10 COUNTY OF HAWAII 36
<br /> 4/1/2021 through 4/30/2021
<br /> 152 Office Of Housing Fund
<br /> -Adjusted Year-to-date Prot
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3601.90 Interest-Other Federal 0.00 556.21 556.21 -556.21 0.00
<br /> Total Interest Earnings 1-,620.00 902.34 4,079.65 -2,459.65 251.83
<br /> 3602 Rents
<br /> 3602.01 Miscellaneous Rent 48,850.00 2,175.40 50,241.60 -1,391.60 102.85
<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 2,175.40 50,241.60 423,336.40 10.61
<br /> 3607 Contrib From Priv Srcs
<br /> 3607.26 American Job Center-One Stop Pgm Income 150,000.00 5,246.98 77,884.25 72,115.75 51.92
<br /> Total Contrib From Priv Srcs 150,000.00 5,246.98 77,884.25 72,115.75 51.92
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<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 85,187.01 873,726.77 99,370.23 89.79
<br /> Total Reimbursemts&Transfers' 3,419,199.00 85,187.01 2,017,931.77 1,401,267.23 59.02
<br /> 3611 Sundry&Misc -
<br /> 3611.04 Sundry Revenues-Curr Yr 1,000.00 5.25 66.12 933.88 6.61
<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 5.25 66.12 20,933.88 0.31
<br /> Total Miscellaneous Revenue 4,065,397.00 93,516.98 2,150,203.39 1,915,193.61 52.89
<br /> Total Office Of Housing Fund 59,996,589.00 2,095,886.58 35,844,407.98 24,152,181.02 59.74
<br /> Page: 40
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