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revstat.rpt Revenue Status Report Page: 45 - <br /> 07/03/2023 11:14AM <br /> Periods: 11 through 11 , COUNTY OF HAWAII 41 <br /> 5/1/2023 through 5/31/2023 <br /> 158 Ouli Ekahi Housing Fund <br /> Adjusted Year-to-date Prof <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> 3600 Miscellaneous Revenue <br /> 3601 Interest Earnings - <br /> 3601.91 Interest-Ouli Ekahi 25.00 0.00 934.96 -909.96 3739.84 <br /> Total Interest Earnings 25.00 0.00 934.96 -909.96 3739.84 <br /> 3602 Rents <br /> 3602.41 Ouli Ekahi Rental Income 350,000.00 0.00 0.00 350,000.00 0.00 <br /> 3602.46 Ouli Ekahi Sec Deposits 8,500.00 0.00 391.74 8,108.26 4.61 <br /> Total Rents 358,500.00 0.00 391.74 358,108.26 0.11 <br /> 3607 Contrib From Priv Srcs <br /> Total Contrib From Priv Srcs 0.00 0.00 0.00 0.00 0.00 <br /> 3609 Reimbursemts&Transfers <br /> 3609.55 O/R From Prey Yr-Ouli87,578.00 0.00 0.00 87,578.00 0.00 <br /> Total Reimbursemts&Transfers 87,578.00 0.00 0.00 87,578.00 0.00 <br /> 3611 Sundry&Misc <br /> 3611.04 Sundry Revenues-Curr Yr 5,000.00 0.00 0.00 5,000.00 0.00 <br /> Total Sundry&Misc 5,000.00 0.00 0.00 5,000.00 0.00 <br /> Total Miscellaneous Revenue 451,103.00 0.00 1,326.70 449,776.30 0.29 <br /> Total Ouli Ekahi Housing Fund 451,103.00 0.00 1,326.70 449,776.30 0.29 <br /> • Page: 45 <br />