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revstat.rpt Revenue Status Report Page: 40
<br /> 04/19/2023 1:25PM
<br /> Periods: 9 through 9 COUNTY OF HAWAII 36
<br /> 3/1/2023 through 3/31/2023
<br /> 152 Office Of Housing Fund
<br /> Adjusted Year-to-date Prot
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3309.97 Foster Youth Into Indep Initiative Vouch 200,000.00 0.00 2,582.00 197,418.00 1.29
<br /> Total Federal Grants 2,175,000.00 65,120.00 623,438.00 1,551,562.00 28.66
<br /> 3310 Federal Grants
<br /> 3310.16 Emergency Rent Assist 2 COVID-19 15,000,000.00 0.00 20,200,649.91 -5,200,649.91 134.67
<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 161,796.00 200.00 800.00 160,996.00 0.49
<br /> Total Federal Grants 16,411,796.00 200.00 20,201,449.91 -3,789,653.91 123.09
<br /> Total Intergovernmental Revenue 45,721,537.00 2,184,954.00 39,086,224.71 6,635,312.29 85.49
<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 5.37 47.42 52.58 47.42
<br /> 3601.56 Interest-Hsg Proj100.00 0.00 0.00 100.00 0.00
<br /> 3601.81 Interest-Voucher 5,000.00 1,288.49 7,606.51 -2,606.51 152.13
<br /> 3601.90 Interest-Other Federal 76,500.00 0.00 0.00 76,500.00 0.00
<br /> Total Interest Earnings 81,700.00 1,293.86 7,653.93 74,046.07 9.37
<br /> Page: 40
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