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revstat.rpt Revenue Status Report Page: 40
<br /> 02/28/2023 10:25AM
<br /> Periods: 4 through 4 COUNTY OF HAWAII 36
<br /> 10/1/2022 through 10/31/2022
<br /> 152 Office Of Housing Fund
<br /> Adjusted Year-to-date Prot
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> Total Federal Grants 2,175,000.00 62,597.00 304,164.00 1,870,836.00 13.98
<br /> 3310 Federal Grants •
<br /> 3310.16 Emergency Rent Assist 2 COVID-19 0.00 2,600,324.96 2,600,324.96 -2,600,324.96 0.00
<br /> 3310.20 Hsg Choice Emergency Voucher Program 1,250,000.00 0.00 0.00 1,250,000.00 0.00
<br /> 3310.21 Hsg Choice Emergency Voucher Pgm, Admin 161,796.00 0.00 100.00 161,696.00 0.06
<br /> Total Federal Grants 1,411,796.00 2,600,324.96 2,600,424.96 -1,188,628.96 184.19
<br /> Total Intergovernmental Revenue 28,721,537.00 4,734,906.96 11,203,060.19 17,518,476.81 39.01
<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-H A P 100.00 5.36 21.27 78.73 21.27
<br /> 3601.56 Interest-Hsg Proj 100.00 0.00 0.00 100.00 0.00
<br /> 3601.81 Interest-Voucher 5,000.00 548.89 2,344.25 2,655.75 46.89
<br /> 3601.90 Interest-Other Federal 1,500.00 0.00 0.00 1,500.00 0.00
<br /> Total Interest Earnings 6,700.00 554.25 2,365.52 4,334.48 35.31
<br /> Page: 40 •
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