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revstat.rpt Revenue Status Report Page: 40
<br /> 02/06/2023 3:18PM
<br /> Periods: 3 through 3 COUNTY OF HAWAII 36
<br /> 9/1/2022 through 9/30/2022
<br /> 152 Office Of Housing Fund
<br /> Adjusted Year-to-date Prot
<br /> Account'Number Estimate Revenues Revenues Balance Rcvd
<br /> 3602.01 Miscellaneous Rent 65,000.00 4,072.80 12,245.40 52,754.60 18.84
<br /> 3602.51 Hsg Prog Rent Income 371,912.00 0.00 0.00 371,912.00 0.00
<br /> Total Rents 436,912.00 4,072.80 12,245.40 424,666.60 2.80
<br /> 3607 Contrib From Priv Srcs
<br /> 3607.26 American Job Center-One Stop Pgm Income 115,000.00 ' 5,556.83 17,796.36 97,203.64 15.48
<br /> 3607.28 Cities of Financial Empowerment-Hsg, Pvt 250,000.00 0.00 7,800.00 242,200.00 3.12
<br /> Total Contrib From Priv Srcs 365,000.00 5,556.83 25,596.36 339,403.64 7.01
<br /> 3609 Reimbursemts&Transfers
<br /> 3609.10 Fund Bal From Prey Year 150,000.00 0.00 0.00 150,000.00 0.00
<br /> 3609.11 Transfer From Gen Fund 11,141,320.00 0.00 0.00 11,141,320.00 0.00
<br /> 3609.26 Dept Charges 1,275,203.00 87,044.23 174,900.61 1,100,302.39 13.72
<br /> Total Reimbursemts&Transfers 12,566,523.00 87,044.23 174,900.61 12,391,622.39 1.39
<br /> 3611 Sundry&Misc
<br /> 3611.04 Sundry Revenues-Curr Yr500.00 7.25 24.00 476.00 4.80
<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 20,500.00 7.25 24.00 20,476.00 0.12
<br /> Total Miscellaneous Revenue 13,395,635.00 97,229.23 214,577.64 13,181,057.36 1.60
<br /> Total Office Of Housing Fund 41,950,172.00 2,305,405.76 6,682,730.87 35,267,441.13 15.93
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