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revstat.rpt Revenue Status Report Page: 40
<br /> 02/08/2022 1:47PM
<br /> Periods: 4 through 4 COUNTY OF HAWAII 36
<br /> 10/1/2021 through 10/31/2021
<br /> 152 Office Of Housing Fund
<br /> Adjusted Year-to-date Prof
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3601.81; Interest-Voucher 1,600.00 1,095.88 3,597.60 -1,997.60 224.85
<br /> Total Interest Earnings 1,620.00 1,101.24 3,618.87 -1,998.87 223.39
<br /> 3602 Rents
<br /> 3602.01 Miscellaneous Rent 48,850.00 5,968.20 18,202.60 30,647.40 37.26
<br /> 3602.51 .Hsg Prog Rent Income 433,728.00 0.00 0.00 433,728.00 0.00
<br /> Total Rents 482,578.00 5,968.20 18,202.60 464,375.40 3.77
<br /> 3607 Contrib From Priv Srcs
<br /> 3607.26 American Job Center-One Stop Pgm Income 150,000.00 15,828.91 23,402.06 126,597.94 15.60
<br /> 3607.28 Cities of Financial Empowerment-Hsg,Pvt 150,000.00 51,000.01 51,000.01 98,999.99 34.00
<br /> Total Contrib From Priv Srcs 300,000.00 66,828.92 74,402.07 225,597.93 24.80
<br /> 3609 Reimbursemts&Transfers
<br /> 3609.10 Fund Bal From Prev Year 280,231.00 0.00 0.00 280,231.00 0.00
<br /> 3609.11 Transfer From Gen Fund 1,905,602.00 952,801.00 952,801.00 952,801.00 50.00
<br /> 3609.26 Dept Charges 1,469,777.00 75,641.94 236,676.94 1,233,100.06 16.10
<br /> Total Reimbursemts&Transfers 3,655,610.00 1,028,442.94 1,189,477.94 2,466,132.06 32.54
<br /> 3611 Sundry&Misc
<br /> 3611.04 Sundry Revenues-Curr Yr 1,000.00 1.50 52.25 947.75 5.23
<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 1.50 52.25 20,947.75 0.25
<br /> Total Miscellaneous Revenue 4,460,808.00 1,102,342.80 1,285,753.73 3,175,054.27 28.82
<br /> Total Office Of Housing Fund 41,122,251.00 3,111,914.87 19,585,987.51 21,536,263.49 47.63
<br /> Page: 40
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