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COM 0032.014 2020-2022
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COM 0032.014 2020-2022
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Last modified
3/11/2022 10:52:16 AM
Creation date
2/23/2022 9:04:50 AM
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Communications
Communications - Type
COM
Communications - Council Term
2020-2022
Communication
0032
Point
014
Author
Deanna S. Sako, Director of Finance
Communications - Referred To
FC
Comments
FC: Close file - 3/9/22.
Document Relationships
AGE FC 2022/03/09 (2020-2022)
(Original Version)
Path:
\Council Records\Agendas\2020-2022\Finance Committee (FC)
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• <br /> revstat.rpt Revenue Status Report Page: 38 <br /> 02/03/2022 3:36 P M <br /> Periods: 1 through 1 COUNTY OF HAWAII 34 <br /> 7/1/2021 through 7/31/2021 <br /> 152 Office Of Housing Fund <br /> Adjusted Year-to-date Prci <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> 3309.98 Foster Youth Into Indep Initiative Admin 20,000.00 0.00 0.00 20,000.00 0.00 <br /> Total Federal Grants 1,251,651.00 15,197.00 15,197.00 1,236,454.00 1.21 <br /> 3310 Federal Grants <br /> 3310.17 HI Island Landlord/Tenant Mediation Grnt 600,000.00 0.00 0.00 600,000.00 0.00 <br /> 3310.20 Hsg Choice Emergency Voucher Program 0.00 94,661.00 94,661.00 -94,661.00 0.00 <br /> 3310.21 Hsg Choice Emergency Voucher Pgm, Admin 0.00 13,483.00 13,483.00 -13,483.00 0.00 <br /> Total Federal Grants 600,000.00 108;144.00 108,144.00 491,856.00 18.02 <br /> Total Intergovernmental Revenue 25,208,943.00 _ 1,984,573.14 1,984,573.14 23,224,369.86 7.87 <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-HAP 0.00 5.36 5.36 -5.36 0.00 <br /> 3601.56 .Interest-Hsg Proj 20.00 0.00 0.00 20.00 . 0.00 <br /> 3601.81 Interest-Voucher 1,600.00 691.04 691.04 908.96 43.19 <br /> Total Interest Earnings 1,620.00 696.40 696.40 923.60 42.99 <br /> Page: 38 <br />
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