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revstat.rpt Revenue Status Report Page: 43 <br /> 03/06/2025 1:24PM <br /> Periods: 2 through 2 COUNTY OF HAWAII 43 <br /> 8/1/2024 through 8/31/2024 <br /> 158 Ouli Ekahi Housing Fund <br /> Adjusted Year-to-date Prot <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> 3600 Miscellaneous Revenue <br /> 3601 Interest Earnings <br /> 3601.91 Interest-Ouli Ekahi 50.00 342.17 682.85 -632.85 1365.70 <br /> Total Interest Earnings 50.00 342.17 682.85 -632.85 1365.70 <br /> 3602 Rents <br /> 3602.41 Ouli Ekahi Rental Income 529,720.00 0.00 0.00 529,720.00 0.00 <br /> 3602.46 Ouli Ekahi Sec Deposits 10,000.00 0.00 0.00 10,000.00 0.00 <br /> Total Rents 539,720.00 0.00 0.00 539,720.00 0.00 <br /> 3607 Contrib From Priv Srcs <br /> Total Contrib From Priv Srcs 0.00 0.00 0.00 0.00 0.00 <br /> 3609 Reimbursemts&Transfers <br /> 3609.10 Fund Bal From Prey Year. 157,749.00 0.00 0.00 157,749.00 0.00 <br /> Total Reimbursemts&Transfers 157,749.00 0.00 0.00 157,749.00 0.00 <br /> 3611 Sundry&Misc <br /> 3611.04 Sundry Revenues-CurrYr 6,000.00 0.00 0.00 6,000.00 0.00 <br /> Total Sundry&Misc 6,000.00 0.00 0.00 6,000.00 0.00 <br /> Total Miscellaneous Revenue 703,519.00 342.17 682.85 702,836.15 0.10 <br /> Total Ouli Ekahi Housing Fund - 703,519.00 342.17 682.85 702,836.15 0.10 <br /> Page: 43 <br />