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revstat.rpt <br />09/08/2023 10:31 AM <br />Periods: 12 through 12 <br />158 Ouli Ekahi Housinq Fund <br />Account Number. <br />3600 Miscellaneous Revenue <br />3601 Interest Earnings <br />3601.91 Interest - Ouli Ekahi <br />Total Interest Earnings <br />3602 Rents <br />3602.41 Ouli Ekahi Rental Income <br />3602.46 Ouli Ekahi Sec Deposits <br />Total Rents <br />3607 Contrib From Priv Sres <br />Total Contrib From Priv Sres <br />3609 Reimbursemts & Transfers <br />3609.55 O/R From Prev Yr - Ouli <br />Total Reimbursemts & Transfers <br />3611 Sundry & Misc <br />3611.04 Sundry Revenues -Curr Yr <br />Total Sundry & Misc <br />Total Miscellaneous Revenue <br />Total Ouli Ekahi Housing Fund <br />Revenue Status Report <br />COUNTY OF HAWAII <br />6/1/2023 through 6/30/2023 <br />Adjusted <br />Estimate Revenues <br />Year-to-date <br />Revenues <br />Page: 45 <br />41 <br />Prct <br />Balance Rcvd <br />25.00 <br />475.51 <br />1,410.47 <br />-1,385.47 <br />5641.88 <br />25.00 <br />475.51 <br />1,410.47 <br />-1,385.47 <br />5641.88 <br />350,000.00 <br />0.00 <br />0.00 <br />350,000.00 <br />0.00 <br />8,500.00 <br />64.73 <br />456.47 <br />8,043.53 <br />5.37 <br />358,500.00 <br />64.73 <br />456.47 <br />358,043.53 <br />0.13 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />87,578.00 <br />0.00 <br />0.00 <br />87,578.00 <br />0.00 <br />87,578.00 <br />0.00 <br />0.00 <br />87,578.00 <br />0.00 <br />5,000.00 <br />0.00 <br />0.00 <br />5,000.00 <br />0.00 <br />5,000.00 <br />0.00 <br />0.00 <br />5,000.00 <br />0.00 <br />451,103.00 <br />540.24 <br />1,866.94 <br />449,236.06 <br />0.41 <br />451,103.00 <br />540.24 <br />1,866.94 <br />449, 236.06 <br />0.41 <br />Page: 45 <br />