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revstat.rpt Revenue Status Report Page: 40
<br />09/08/2023 10:31 AM
<br />Periods: 12 through 12 COUNTY OF HAWAII 36
<br />6/1/2023 through 6/30/2023
<br />152 Office Of Housinq Fund
<br />Account Number
<br />3309.97 Foster Youth Into Indep Initiative Vouch
<br />Total Federal Grants
<br />3310 Federal Grants
<br />3310.16 Emergency Rent Assist 2 COVID-19
<br />3310.20 Hsg Choice Emergency Voucher Program
<br />3310.21 Hsg Choice Emergency Voucher Pgm, Admin
<br />Total Federal Grants
<br />Total Intergovernmental Revenue
<br />3400 Charges for Services
<br />3409 Others
<br />3409.06 Laundry Receipts-Hsg Proj
<br />Total Others
<br />Total Charges for Services
<br />3600 Miscellaneous Revenue
<br />3601 Interest Earnings
<br />3601.51 Interest - H A P
<br />3601.56 Interest - Hsg Proj
<br />3601.81 Interest - Voucher
<br />3601.90 Interest - Other Federal
<br />Total Interest Earnings
<br />Adjusted
<br />0.00
<br />Year-to-date
<br />13,000.00
<br />Prct
<br />Estimate
<br />Revenues
<br />Revenues
<br />Balance
<br />Rcvd
<br />200,000.00
<br />0.00
<br />2,582.00
<br />197,418.00
<br />1.29
<br />2,175,000.00
<br />10,105.00
<br />755,406.00
<br />1,419,594.00
<br />34.73
<br />15,000,000.00
<br />0.00
<br />20,200,649.91
<br />-5,200,649.91
<br />134.67
<br />1,250,000.00
<br />352,680.00
<br />362,787.00
<br />887,213.00
<br />29.02
<br />161,796.00
<br />6,983.00
<br />16,828.00
<br />144,968.00
<br />10.40
<br />16,411,796.00
<br />359,663.00
<br />20,580,264.91
<br />-4,168,468.91
<br />125.40
<br />45,721,537.00
<br />2,970,460.24
<br />46,446,891.04
<br />-725,354.04
<br />101.59
<br />13,000.00
<br />0.00
<br />0.00
<br />13,000.00
<br />0.00
<br />13,000.00
<br />0.00
<br />0.00
<br />13,000.00
<br />0.00
<br />13,000.00
<br />0.00
<br />0.00
<br />13,000.00
<br />0.00
<br />100.00
<br />5.19
<br />63.17
<br />36.83
<br />63.17
<br />100.00
<br />0.00
<br />0.00
<br />100.00
<br />0.00
<br />5,000.00
<br />1,130.84
<br />11,098.74
<br />-6,098.74
<br />221.97
<br />76,500.00
<br />0.00
<br />0.00
<br />76,500.00
<br />0.00
<br />81,700.00
<br />1,136.03
<br />11,161.91
<br />70,538.09
<br />13.66
<br />Page: 40
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