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revstat.rpt _ Revenue Status Report Page: 41
<br /> 04/19/2023 1:25PM
<br /> Periods: 9 through 9 COUNTY OF HAWAII 37
<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 /> 3602 Rents
<br /> 3602.01 Miscellaneous Rent 65,000.00 4,080.80 36,721.20 28,278.80 56.49
<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 4,080.80 36,721.20 400,190.80 8.40
<br /> 3607 Contrib From Priv Srcs
<br /> 3607.20 Housing Private Contributions 0.00 0.00 1,567.98 -1,567.98 0.00
<br /> 3607.26 American Job Center-One Stop Pgm Income 115,000.00 8,765.58 72,787.91 42,212.09 63.29
<br /> 3607.28 Cities of Financial Empowerment-Hsg Pvt Pvt 250,000.00 0.00 0.00 250,000.00 0.00
<br /> Total Contrib From Priv Sres 365,000.00 8,765.58 74,355.89 290,644.11 20.37
<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 11,144,320.00 0.00 1,070,660.00 10,073,660.00 9.61
<br /> 3609.26 Dept Charges 1,275,203.00 71,375.38 799,160.11 476,042.89 62.67
<br /> Total Reimbursemts&Transfers 12,569,523.00 71,375.38 1,869,820.11 10,699,702.89 14.88
<br /> 3611 Sundry&Misc
<br /> 3611.04 Sundry Revenues-Curr Yr 500.00 1.00 317.55 182.45 63.51
<br /> 3611.07 Sundry Revenues Curr Yr-Hsg Proj 20,000.00 0.00 0.00 20,000.00 0.00
<br /> Total Sundry&Misc 20,500.00 1.00 317.55 _ 20,182.45 1.55
<br /> Total Miscellaneous Revenue 13,473,635.00 85,516.62 1,988,868.68 11,484,766.32 14.76
<br /> Total Office Of Housing Fund 59,208,172.00 2,270,470.62 41,075,093.39 18,133,078.61 69.37
<br /> Page: 41
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