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revstat.rpt "Revenue Status Report - Page: 41
<br /> 07/03/2023 11:14AM
<br /> Periods: 11 through 11 COUNTY OF HAWAII 37
<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 /> 3602 Rents
<br /> 3602.01 Miscellaneous Rent 65,000.00 4,070.80 45,592.80 19,407.20 70.14
<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 45,592.80 391,319.20 10.44
<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 8,930.96 87,637.71 27,362.29 76.21
<br /> 3607.28 Cities of Financial Empowerment-Hsg, Pvt 250,000.00 51,000.00 51,000.00 199,000.00 20.40
<br /> Total Contrib From Priv Srcs 365,000.00 59,930.96 140,205.69 224,794.31 38.41
<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 81,404.64 991,654.13 283,548.87 77.76
<br /> Total Reimbursemts&Transfers 12,569,523.00 81,404.64 2,062,314.13 10,507,208.87 16.41
<br /> 3611 Sundry&Misc ,
<br /> 3611.04 Sundry Revenues-Curr Yr 500.00 4.00 321.55 178.45 64.31
<br /> 3611.06 Vacation Transfers-In 0.00 -340.97 2,628.14 -2,628.14 0.00
<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 -336.97 2,949.69 17,550.31 14.39
<br /> Total Miscellaneous Revenue • 13,473,635.00 146,272.64 2,261,088.19 11,212,546.81 16.78
<br /> Total Office Of Housing Fund 59,208,172.00 2,335,376.52 45,737,518.99 13,470,653.01 77.25
<br /> Page: 41
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