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revstat.rpt Revenue Status Report Page: 41
<br />09/08/2023 10:31 AM
<br />Periods:. 12 through 12 COUNTY OF HAWAII 37
<br />6/1/2023 through 6/30/2023
<br />152 Office Of Housinq Fund
<br />Account Number
<br />3602 Rents
<br />3602.01 Miscellaneous Rent
<br />3602.51 Hsg Prog Rent Income
<br />Total Rents
<br />3607 Contrib From Priv Sres
<br />3607.20 Housing Private Contributions
<br />3607.26 American Job Center -One Stop Pgm Income
<br />3607.28 Cities of Financial Empowerment-Hsg, Pvt
<br />Total Contrib From Priv Sres
<br />3609 Reimbursemts & Transfers
<br />3609.10 Fund Bal From Prev Year
<br />3609.11 Transfer From Gen Fund
<br />3609.26 Dept Charges
<br />Total Reimbursemts & Transfers
<br />3611 Sundry & Misc
<br />3611.04 Sundry Revenues -Curr Yr
<br />3611.06 Vacation Transfers -In
<br />3611.07 Sundry Revenues Curr Yr-Hsg Proj
<br />Total Sundry & Misc
<br />Total Miscellaneous Revenue
<br />Total Office Of Housing Fund
<br />Adjusted
<br />Estimate
<br />Revenues
<br />Year-to-date
<br />Revenues
<br />Prct
<br />Balance Rcvd
<br />65,000.00
<br />4,071.80
<br />49,664.60
<br />15,335.40
<br />76.41
<br />371,912.00
<br />0.00
<br />0.00
<br />371,912.00
<br />0.00
<br />436,912.00
<br />4,071.80
<br />49,664.60
<br />387,247.40
<br />11.37
<br />0.00
<br />-1,567.98
<br />0.00
<br />0.00
<br />0.00
<br />115,000.00
<br />5,483.58
<br />93,121.29
<br />21, 878.71
<br />80.98
<br />250,000.00
<br />-51,000.00
<br />0.00
<br />250,000.00
<br />0.00
<br />365, 000.00
<br />-47,084.40
<br />93,121.29
<br />271,878.71
<br />25.51
<br />150,000.00
<br />0.00
<br />0.00
<br />150,000.00
<br />0.00
<br />11,144,320.00
<br />10,073,660.00
<br />11,144, 320.00
<br />0.00
<br />100.00
<br />1,275,203.00
<br />121,635.04
<br />1,113,289.17
<br />161,913.83
<br />87.30
<br />12,569,523.00
<br />10,195,295.04
<br />12,257,609.17
<br />311,913.83
<br />97.52
<br />500.00
<br />6.50
<br />328.05
<br />171.95
<br />65.61
<br />0.00
<br />0.00
<br />2,628.14
<br />-2,628.14
<br />0.00
<br />20,000.00
<br />0.00
<br />0.00
<br />20,000.00
<br />0.00
<br />20,500.00
<br />6.50
<br />2;956.19
<br />17,543.81
<br />14.42
<br />13,473,635.00
<br />10,153,424.97
<br />12,414,513.16
<br />1,059,121.84
<br />92.14
<br />59,208,172.00
<br />13,123,885.21
<br />58,861,404.20
<br />346,767.80
<br />99.41
<br />Page: 41
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