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revstat.rpt Revenue Status Report Page: 37
<br /> 03/13/2025 8:16AM
<br /> Periods: 3 through 3 COUNTY OF HAWAII 37
<br /> 9/1/2024 through 9/30/2024
<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 83,188.00 443,776.00 956,224.00 31.70
<br /> 3310.21 Hsg Choice Emergency Voucher Pgm, Admin 350,000.00 14,078.00 36,128.00 313,872.00 10.32
<br /> Total Federal Grants 1,750,000.00 97,266.00 479,904.00 1,270,096.00 27.42
<br /> Total Intergovernmental Revenue 37,955,437.00 2,770,747.00 8,668,497.89 29,286,939.11 22.84
<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-H A P 100.00 796.46 2,445.44 -2,345.44 2445.44
<br /> 3601.56 Interest-Hsg Proj 100.00 0.00 0.00 100.00 0.00
<br /> 3601.81 Interest-Voucher 12,000.00 133,524.41 394,547.22 -382,547.22 3287.89
<br /> 3601.90 Interest-Other Federal 16,000.00 0.00 0.00 16,000.00 0.00
<br /> Total Interest Earnings 28,200.00 134,320.87 396,992.66 -368,792.66 1407.78
<br /> 3602 Rents
<br /> 3602.01 Miscellaneous Rent 60,000.00 4,942.56 13,223.88 46,776.12 22.04
<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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