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revstat.rpt Revenue Status Report Page: 37
<br /> 03/06/2025 1:24PM
<br /> Periods: 2 through 2 COUNTY OF HAWAII 37
<br /> 8/1/2024 through 8/31/2024
<br /> 152 Office Of Housing Fund
<br /> Adjusted Year-to-date Prot
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3310 Federal Grants
<br /> 3310.20 Hsg Choice Emergency Voucher Program 1,400,000.00 180,294.00 360,588.00 1,039,412.00 25.76
<br /> 3310.21 Hsg Choice Emergency Voucher Pgm, Admin• 350,000.00 11,025.00 22,050.00 327,950.00 6.30
<br /> Total Federal Grants 1,750,000.00 191,319.00 382,638.00 1,367,362.00 21.87
<br /> Total Intergovernmental Revenue 37,955,437.00 2,956,379.31 5,897,750.89 32,057,686.11 15.54
<br /> 3400 Charges for Services
<br /> 3409 Others
<br /> 3409.06 Laundry Receipts-Hsg Proj . 15,000.00 0.00 0.00 15,000.00 0.00
<br /> Total Others 15,000.00 0.00 0.00 15,000.00 0.00
<br /> Total Charges for Services 15,000.00 0.00 0.00 15,000.00 0.00
<br /> 3600 Miscellaneous Revenue
<br /> 3601 Interest Earnings _
<br /> 3601.51 Interest-HAP 100.00 826.06 1,648.98 -1,548.98 1648.98
<br /> 3601.56 Interest-Hsg Proj 100.00 0.00 0.00 100.00 0.00
<br /> 3601.81 Interest-Voucher 12,000.00 147,498.59 261,022.81 -249,022.81 2175.19
<br /> 3601.90 Interest-Other Federal 16,000.00 0.00 0.00 16,000.00 0.00
<br /> Total Interest Earnings 28,200.00 148,324.65 262,671.79 -234,471.79 931.46
<br /> 3602 Rents
<br /> 3602.01 Miscellaneous Rent 60,000.00 4,189.52 8,281.32 51,718.68 13.80
<br /> 3602.51 Hsg Prog Rent Income 949,325.00 0.00 0.00- 949,325.00 0.00
<br /> Page: 37
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