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revstat.rpt Revenue Status Report Page: 38
<br /> 03/13/2025 8:16AM
<br /> Periods: 3 through 3 COUNTY OF HAWAII 38
<br /> 9/1/2024 through 9/30/2024
<br /> 152 Office Of Housing Fund
<br /> Adjusted Year-to-date Prct
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> Total Rents 1,009,325.00 4,942.56 13,223.88 996,101.12 1.31
<br /> 3607 Contrib From Priv Srcs
<br /> 3607.26 American Job Center-One Stop Pgm Income 0.00 14,454.93 38,925.58 -38,925.58 0.00
<br /> Total Contrib From Priv Srcs 0.00 14,454.93 38,925.58 -38,925.58 0.00
<br /> 3609 Reimbursemts&Transfers
<br /> 3609.10 Fund Bal From Prey Year 439,708.00 0.00 0.00 439,708.00 0.00
<br /> 3609.11 Transfer From Gen Fund 11,919,180.00 0.00 0.00 11,919,180.00 0.00
<br /> 3609.26 Dept Charges 2,027,152.00 126,230.80 280,283.52 1,746,868.48 13.83
<br /> Total Reimbursemts&Transfers 14,386,040.00 126,230.80 280,283.52 14,105,756.48 1.95
<br /> 3611 Sundry&Misc
<br /> 3611.04 Sundry Revenues-Curr Yr 500.00 1.50 6.05 493.95 1.21
<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 1.50 6.05 20,493.95 0.03
<br /> Total Miscellaneous Revenue 15,444,065.00 279,950.66 729,431.69 14,714,633.31 4.72
<br /> Total Office Of Housing Fund 53,414,502.00 3,050,697.66 9,397,929.58 44,016,572.42 17.59
<br /> Page: 38
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