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revstat.rpt Revenue Status Report Page: 40
<br /> 07/03/2023 11:14AM
<br /> Periods: 11 through 11 COUNTY OF HAWAII 36
<br /> 5/1/2023 through 5/31/2023
<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 62,482.00 745,301.00 1,429,699.00 34.27
<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 10,107.00 - 10,107.00 1,239,893.00 0.81
<br /> 3310.21 Hsg Choice Emergency Voucher Pgm, Admin 161,796.00 9,045.00 9,845.00 151,951.00 6.08
<br /> Total Federal Grants 16,411,796.00 19,152.00 20,220,601.91 -3,808,805.91 123.21
<br /> Total Intergovernmental Revenue 45,721,537.00 2,189,103.88 43,476,430.80 2,245,106.20 95.09
<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-HAP 100.00 5.37 57.98 42.02 57.98
<br /> 3601.56 Interest-Hsg Proj 100.00 0.00 0.00 100.00 0.00
<br /> 3601.81 Interest-Voucher 5,000.00 1,197.84 9,967.90 -4,967.90 199.36
<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 1,203.21 10,025.88 71,674.12 12.27
<br /> Page: 40
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