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revstat.rpt Revenue Status Report Page: 47 <br /> 12/12/2023 12:18PM <br /> Periods: 12 through 13 COUNTY OF HAWAII 43 <br /> 6/1/2023 through 6/30/2023 <br /> 158 Ouli Ekahi Housing Fund <br /> Adjusted Year-to-date LAPSED Prot <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> • <br /> 3600 Miscellaneous Revenue <br /> 3601 Interest Earnings <br /> 3601.91 Interest-Ouli Ekahi 25.00 950.34 1,885.30 -1,860.30 7541.20 <br /> Total Interest Earnings 25.00 950.34 1,885.30 -1,860.30 7541.20 <br /> 3602 Rents <br /> 3602.41 Ouli Ekahi Rental Income 350,000.00 360,311.00 360,311.00 -10,311.00 102.95 <br /> 3602.46 Ouli Ekahi Sec Deposits 8,500.00 -391.74 0.00 8,500.00 0.00 <br /> Total Rents - 358,500.00 359,919.26 360,311.00 -1,811.00 100.51 <br /> 3607 Contrib From Priv Srcs <br /> 3607.23 Contribution from County of Hawaii 0.00 105,255.89 105,255.89 -105,255.89 0.00 <br /> Total Contrib From Priv Srcs 0.00 -105,255.89 105,255.89 -105,255.89 0.00 <br /> 3609 Reimbursemts&Transfers <br /> 3609.55 O/R From Prey Yr-Ouli 87,578.00 0.00 0.00 87,578.00 0.00 <br /> Total Reimbursemts&Transfers 87,578.00 0.00 0.00 87,578.00 0.00 <br /> 3611 Sundry&Misc <br /> • <br /> 3611.04 Sundry Revenues-Curr Yr 5,000.00 8,294.91 8,294.91 -3,294.91 165.90 <br /> Total Sundry&Misc 5,000.00 8,294.91 8,294.91 -3,294.91 165.90 <br /> • <br /> Total Miscellaneous Revenue 451,103.00 474,420.40 475,747.10 -24,644.10 105.46 <br /> Total Ouli Ekahi Housing Fund 451,103.00 474,420.40 475,747.10 -24,644.10 105.46 <br /> Page: 47 <br />