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revstat.rpt Revenue Status Report Page: 36
<br /> 09/03/2024 4:38PM
<br /> Periods: 8 through 8 COUNTY OF HAWAII 37
<br /> 2/1/2024 through 2/29/2024
<br /> 152 Office Of Housing Fund
<br /> Adjusted Year-to-date Prct
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> Total Interest Earnings 26,200.00 115,313.48 266,825.11 -240,625.11 1018.42
<br /> 3602 Rents
<br /> 3602.01 Miscellaneous Rent 60,000.00 2,185.40 30,744.00 29,256.00 51.24
<br /> 3602.51 Hsg Prog Rent Income 400,000.00 0.00 0.00 400,000.00 0.00
<br /> Total Rents 460,000.00 2,185.40 30,744.00 429,256.00 6.68
<br /> 3607 Contrib From Priv Srcs
<br /> 3607.20 Housing Private Contributions 0.00 100,000.00 100,000.00 -100,000.00 0.00
<br /> 3607.26 American Job Center-One Stop Pgm Income 166,000.00 1,870.60 21,679.79 144;320.21 13.06
<br /> 3607.28 Cities of Financial Empowerment-Hsg, Pvt 250,000.00 0.00 100,000.00 150,000.00 40.00
<br /> 3607.31 HCF-Financial Empowerment Svcs(Private) 200,000.00 0.00 0.00 200,000.00 0.00
<br /> Total Contrib From Priv Sres 616,000.00 101,870.60 221,679.79 394,320.21 35.99
<br /> 3609 Reimbursemts&Transfers
<br /> 1
<br /> 3609.10 Fund Bal From Prey Year 8,903,560.97 0.00 0.00 8,903,560.97 0.00
<br /> 3609.11 Transfer From Gen Fund 11,503,333.00 0.00 1,247,516.50 10,255,816.50 10.84
<br /> 3609.26 Dept Charges 1,795,725.00 59,639.76 603,853.75 1,191,871.25 33.63
<br /> Total Reimbursemts&Transfers 22,202,618.97 59,639.76 1,851,370.25 20,351,248.72 8.34
<br /> 3611 Sundry&Misc
<br /> 3611.04 Sundry Revenues-Curr Yr 500.00 2.50 1,314.20 -814.20 262.84
<br /> 3611.07 Sundry Revenues Curr Yr-Hsg Proj 20,000.00 0.00 0.00 20,000.00 0.00
<br /> Total Sundry&Misc 20,500.00 2.50 1,314.20 19,185.80 6.41
<br /> Page: 36
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