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revstat.rpt Revenue Status Report Page: 44 <br /> 02/06/2023 3:18PM <br /> Periods: 3 through 3 COUNTY OF HAWAII 40 <br /> 9/1/2022 through 9/30/2022 <br /> 158 Ouli Ekahi Housing Fund <br /> Adjusted Year-to-date - Prot <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> 3600 Miscellaneous Revenue <br /> 3601 Interest Earnings <br /> 3601.91 Interest-Ouli Ekahi 25.00 90.93 90.93 -65.93 363.72 ' <br /> Total Interest Earnings 25.00 90.93 90.93 -65.93 363.72 <br /> 3602 Rents <br /> 3602.41 Ouli Ekahi Rental Income 350,000.00 0.00 0.00 350,000.00 0.00 <br /> 3602.46 Ouli Ekahi Sec Deposits 8,500.00 38.10 38.10 8,461.90 0.45 <br /> Total Rents 358,500.00 38.10 38.10 358,461.90 0.01 <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 /> 3609.55 O/R From Prey Yr-Ouli 87,578.00 0.00 0.00 87,578.00 0.00 <br /> Total Reimbursemts&Transfers 87,578.00 0.00 0.00 87,578.00 0.00 <br /> 3611 Sundry&Misc <br /> 3611.04 Sundry Revenues-Curr Yr 5,000.00 0.00 0.00 5,000.00 0.00 <br /> Total Sundry&Misc c 5,000.00 0.00 0.00 5,000.00 0.00 <br /> Total Miscellaneous Revenue 451,103.00 129.03 129.03 450,973.97 0.03 <br /> Total Ouli Ekahi Housing Fund 451,103.00 129.03 129.03 450,973.97 0.03 <br /> Page: 44 <br />