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revstat.rpt <br />09/08/2023 10:31 AM <br />Periods: 12 through 12 <br />152 Office Of Housinq Fund <br />Account Number <br />3300 Intergovernmental Revenue <br />3301 Federal Grants <br />3301.54 Housing Choice Voucher Program <br />3301.56 HAP Admin <br />3301.58 HAP FSS <br />Total Federal Grants <br />3303 Federal Grants <br />Total Federal Grants <br />3305 State Grants <br />Total State Grants <br />3306 State Grants <br />3306.27 2022 Ohana Zone Funding <br />Total State Grants <br />3308 Federal Grants <br />Total Federal Grants <br />3309 Federal Grants <br />3309.70 Mainstream Voucher Program <br />3309.71 Mainstream Voucher Admin <br />3309.78 Housing Choice Voucher-Hsg Proj <br />Revenue Status Report <br />.COUNTY OF HAWAII <br />6/1/2023 through 6/30/2023 <br />Page: 39 <br />35 <br />Adjusted <br />Year-to-date <br />Prct <br />Estimate <br />Revenues <br />Revenues <br />Balance <br />Rcvd <br />22,585,000.00 <br />2,352,059.00 <br />22,313,104.00 <br />271,896.00 <br />98.80 <br />2,451,219.00 <br />240,207.00 <br />2,696,581.00 <br />-245,362.00 <br />110.01 <br />98,522.00 <br />8,426.24 <br />101,535.13 <br />-3,013.13 <br />108.06 <br />25,134,741.00 <br />2,600,692.24 <br />25,111,220.13 <br />23,520.87 <br />99.91 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />2,000,000.00 <br />0.00 <br />0.00 <br />2,000,000.00 <br />0.00 <br />2,000,000.00 <br />0.00 <br />0.00 <br />2,000,000.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />850,000.00 <br />0.00 <br />608,308.00 <br />241,692.00 <br />71.57 <br />95,000.00 <br />10,105.00 <br />144,516.00 <br />-49,516.00 <br />152.12 <br />1,030,000.00 <br />0.00 <br />0.00 <br />1,030,000.00 <br />0.00 <br />Page: 39 <br />