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revstat.rpt Revenue Status Report Page: 43 <br />09/08/2023 10:31 AM <br />Periods: 12 through 12 COUNTY OF HAWAII 39 <br />6/1/2023 through 6/30/2023 <br />Total Cty Hsng Revolving Fund 0.00 110.97 1,375.65 -1,375.65 0.00 <br />156 Kulaimano Eldly Hsq Fund <br />Account Number <br />3300 Intergovernmental Revenue <br />3301 Federal Grants <br />3301.48 Rent Subsidy-Kulaimano <br />Total Federal Grants <br />Total Intergovernmental Revenue <br />3400 Charges for Services <br />3409 Others <br />3409.04 Laundry Receipts <br />Total Others <br />Total Charges for Services <br />3600 Miscellaneous Revenue <br />3601 Interest Earnings <br />3601.71 Interest - Kulaimano Gen <br />3601.72 Interest - Kulaimano Res <br />3601.73 Interest - Kulaimano Sec Dep <br />Total Interest Earnings <br />3602 Rents <br />Adjusted Year-to-date <br />Estimate Revenues Revenues Balance <br />Prct <br />Rcvd <br />345,000.00 <br />0.00 <br />21,642.00 <br />323,358.00 <br />51.25 <br />6.27 <br />345,000.00 <br />0.00 <br />21,642.00 <br />323,358.00 <br />500.00 <br />6.27 <br />345,000.00 <br />0.00 <br />21,642.00 <br />323,358.00 <br />16.36 <br />6.27 <br />500.00 <br />0.00 <br />256.25 <br />243.75 <br />51.25 <br />500.00 <br />0.00 <br />256.25 <br />243.75 <br />51.25 <br />500.00 <br />0.00 <br />256.25 <br />243.75 <br />51.25 <br />6,000.00 <br />16.36 <br />212.85 <br />5,787.15 <br />3.55 <br />75.00 <br />0.00 <br />0.00 <br />75.00 <br />0.00 <br />100.00 <br />0.00 <br />0.00 <br />100.00 <br />0.00 <br />6,175.00 <br />16.36 <br />212.85 <br />5,962.15 <br />3.45 <br />Page: 43 <br />