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COM 0032.010 2020-2022
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COM 0032.010 2020-2022
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Last modified
9/22/2021 2:18:00 PM
Creation date
9/2/2021 9:18:57 AM
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Communications
Communications - Type
COM
Communications - Council Term
2020-2022
Communication
0032
Point
009
Author
Deanna S. Sako, Director of Finance
Communications - Referred To
FC
Comments
FC: Filed - 9/21/21.
Document Relationships
AGE FC 2021/09/21 (2020-2022)
(Related)
Path:
\Council Records\Agendas\2020-2022\Finance Committee (FC)
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revstat.rpt Revenue Status Report Page: 42 <br /> 08/25/2021 8:56AM <br /> Periods: 10 through 10 COUNTY OF HAWAII 38 <br /> 4/1/2021 through 4/30/2021 <br /> 156 Kulaimano EIdIv Hsq Fund <br /> Adjusted Year-to-date Prot <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> 3300 Intergovernmental Revenue <br /> 3301 Federal Grants <br /> 3301.48 Rent Subsidy-Kulaimano 266,490.00 23,390.00 219,926.00 46,564.00 82.53 <br /> Total Federal Grants 266,490.00 23,390.00 219,926.00 46,564.00 82.53 <br /> Total Intergovernmental Revenue 266,490.00 23,390.00 219,926.00 46,564.00 82.53 <br /> 3400 Charges for Services <br /> 3409 Others <br /> 3409.04 Laundry Receipts 3,600.00 ' 0.00 943.25 2,656.75 26.20 <br /> Total Others 3,600.00 0.00 943.25 2,656.75 26.20 <br /> Total Charges for Services 3,600.00 0.00 943.25 2,656.75 26.20 <br /> 3600 Miscellaneous Revenue <br /> 3601 Interest Earnings <br /> 3601.71 Interest-Kulaimano Gen 8,000.00 9.14 319.76 7,680.24 4.00 <br /> 3601.72 Interest-Kulaimano Res 75.00 0.00 0.00 75.00 0.00 <br /> 3601.73 Interest-Kulaimano Sec Dep 10.00 0.00 0.00 10.00 0.00 <br /> Total Interest Earnings 8,085.00 9.14 319.76 7,765.24 3.95 <br /> 3602 Rents <br /> 3602.15 Kulaimano Eldy Hsg Rent 156,510.00 11,256.40 118,742.56 37,767.44 75.87 <br /> Page: 42 <br />
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