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<br /> revstat.rpt Revenue Status Report Page: 41
<br /> 02/28/2023 10:25AM
<br /> Periods: 4 through 4 COUNTY OF HAWAII 37
<br /> 10/1/2022 through 10/31/2022
<br /> 152 Office Of Housing Fund ,
<br /> Adjusted Year-to-date Prof
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3602 Rents
<br /> 3602.01 Miscellaneous Rent 65,000.00 4,070.80 16,316.20 48,683.80 25.10
<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 4,070.80 16,316.20 420,595.80 3.73
<br /> 3607 Contrib From Priv Srcs
<br /> 3607.26 American Job Center-One Stop Pgm Income 115,000.00 19,935.91 37,732.27 77,267.73 32.81
<br /> 3607.28 Cities of Financial Empowerment-Hsg,Pvt- 250,000.00 -7,800.00 0.00 250,000.00 0.00
<br /> Total Contrib From Priv Srcs 365,000.00 12,135.91 37,732.27 327,267.73 10.34
<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 . 99,332.90 274,233.51 1,000,969.49 21.51
<br /> Total Reimbursemts&Transfers 12,566,523.00 99,332.90 274,233.51 12,292,289.49 2.18
<br /> 3611 Sundry&Misc -
<br /> 3611.04 Sundry Revenues-Curr Yr 500.00 282.30 306.30 193.70 61.26
<br /> 3611.07 Sundry Revenues CurrYr-Hsg Proj 20,000.00 0.00 0.00 20,000.00 0.00
<br /> Total Sundry&Misc 20,500.00 282.30 306.30 20,193.70 1.49
<br /> Total Miscellaneous Revenue 13,395,635.00 116,376.16 330,953.80 13,064,681.20 2.47
<br /> Total Office,Of Housing Fund 42,130,172.00 4,851,283.12 11,534,013.99 30,596,158.01 27.38
<br /> Page: 41
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