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COM 0014.013 2022-2024
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COM 0014.013 2022-2024
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Last modified
1/3/2024 9:02:50 AM
Creation date
12/26/2023 9:22:50 AM
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Communications
Communications - Type
COM
Communications - Council Term
2022-2024
Communication
0014
Point
013
Author
Deanna Sako, Finance Director
Communications - Referred To
FC
Document Relationships
AGE FC 2024/01/09 (2022-2024)
(Related)
Path:
\Council Records\Agendas\2022-2024\Finance Committee (FC)
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• <br /> revstat.rpt Revenue Status Report Page: 45 <br /> 12/12/2023 12:18PM <br /> Periods: 12 through 13 COUNTY OF HAWAII 41 <br /> 6/1/2023 through 6/30/2023 <br /> 156 Kulaimano EIdIv Hsu Fund LAPSED <br /> Adjusted Year-to-date Prct <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> • <br /> 3300 Intergovernmental Revenue <br /> 3301 Federal Grants <br /> 3301.48 Rent Subsidy-Kulaimano 345,000.00. 309,640.00 331,282.00 13,718.00 96.02 <br /> Total Federal Grants 345,000.00 309,640.00 331,282.00 13,718.00 96.02 <br /> Total Intergovernmental Revenue 345,000.00 309,640.00 331,282.00 13,718.00 96.02 <br /> 3400 Charges for Services <br /> 3409 Others • <br /> 3409.04 Laundry Receipts 500.00 445.51 701.76 -201.76 14035 <br /> Total Others 500.00 445.51 701.76 -201.76 140.35 <br /> Total Charges for Services 500.00 445.51 701.76 -201.76 140.35 <br /> 3600 Miscellaneous Revenue • <br /> 3601 Interest Earnings <br /> 3601.71 Interest-Kulaimano Gen 6,000.00 15.71 212.20 5,787.80 3.54 <br /> 3601.72 Interest-Kulaimano Res 75.00 6.90 6.90 68.10 9.20 <br /> 3601.73 Interest-Kulaimano Sec Dep 100.00 0.31 0.31 99.69 0.31 <br /> Total Interest Earnings 6,175.00 22.92 219.41 5,955.59 3.55 <br /> 3602 Rents <br /> 3602.15 Kulaimano Eldy Hsg Rent 159,000.00 154,499.27 169,965.27 -10,965.27 106.90 <br /> Page: 45 <br />
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