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revstat.rpt Revenue Status Report Page: 43 <br /> 02/06/2023 3:18PM <br /> Periods: 3 through 3 COUNTY OF HAWAII 39 <br /> 9/1/2022 through 9/30/2022 <br /> l <br /> 156 Kulaimano EIdIv Hsq Fund <br /> Adjusted Year-to-date Prot <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> 3602.20 Kulaimano Secrty Deposit 5,000.00 0.00 0.00 5,000.00 0.00 <br /> Total Rents 164,000.00 0.00 24,222.00 - 139,778.00 14.77 <br /> 3607 Contrib From Priv Srcs - <br /> Total Contrib From Priv Srcs 0.00 0.00 0.00 0.00 0.00 <br /> 3609 Reimbursemts&Transfers <br /> Total Reimbursemts&Transfers 0.00 0.00 0.00 0.00 0.00 <br /> • <br /> 3611 Sundry&Misc <br /> 3611.04 Sundry Revenues-Curr Yr 700.00 0.00 0.00 700.00 0.00 <br /> Total Sundry&Misc 700.00 0.00 0.00 700.00 0.00 <br /> Total Miscellaneous Revenue 170,875.00 19.94 24,282.65 146,592.35 14.21 <br /> Total Kulaimano Eldly Hsg Fund 516,375.00 19.94 46,180.90 470,194.10 8.94 <br /> Page: 43 <br />