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revstat.rpt Revenue Status Report Page: 41
<br /> 12/12/2023 12:18PM
<br /> Periods: 12 through 13 COUNTY OF HAWAII 37
<br /> 6/1/2023 through 6/30/2023
<br /> 152 Office Of Housing Fund •
<br /> Adjusted Year-to-date LAPSED Prot
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3309.97 Foster Youth Into Indep Initiative Vouch 200,000.00 0.00 2,582.00 197,418.00 1.29
<br /> Total Federal Grants 2,175,000.00 798,978.30 1,544,279.30 630,720.70 71.00
<br /> 3310 Federal Grants
<br /> 3310.16 Emergency Rent Assist 2 COVID-19 15,000,000.00 -7,377,200.08 12,823,449.83 2,176,550.17 85.49
<br /> 3310.20 Hsg Choice Emergency Voucher Program 1,250,000.00 352,680.00 362,787.00 887,213.00 29.02
<br /> 3310.21 Hsg Choice Emergency Voucher Pgm, Admin 161,796.00 -75,528.09 -65,683.09 227,479.09 -40.60
<br /> 3310.38 Emgcy Rent Asst Pgm COVID-19(ERA2 PT) 0.00 -5,000,000.00 -5,000,000.00 5,000,000.00 0.00
<br /> Total Federal Grants 16,411,796.00 -12,100,048.17 8,120,553.74 8,291,242.26 49.48
<br /> Total Intergovernmental Revenue 45,721,537.00 -6,605,348.47 36,871,082.33 8,850,454.67 80.64
<br /> 3400 Charges for Services
<br /> 3409 Others
<br /> 3409.06 Laundry Receipts-Hsg Proj 13,000.00 10,800.05 10,800.05 2,199.95 83.08
<br /> Total Others 13,000.00 10,800.05 10,800.05 2,199.95 83.08
<br /> Total Charges for Services 13,000.00 10,800.05 10,800.05 2,199.95 83.08
<br /> 3600 Miscellaneous Revenue
<br /> 3601 Interest Earnings
<br /> 3601.51 Interest-HAP 100.00 5.19 63.17 36.83 63.17
<br /> 3601.56 Interest-Hsg Proj 100.00 17.01 17.01 82.99 17.01
<br /> 3601.81 Interest-Voucher 5,000.00 -6,585.82 3,382.08 1,617.92 67.64
<br /> 3601.90 Interest-Other Federal 76,500.00 5,725.82 5,725.82 70,774.18 7.48
<br /> Page: 41
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