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revstat.rpt Revenue Status Report Page: 37
<br /> 04/01/2025 7:29AM
<br /> Periods: 6 through 6 COUNTY OF HAWAII 37
<br /> 12/1/2024 through 12/31/2024
<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 1,400,000.00 152,786.00 832,535.00 567,465.00 59.47
<br /> 3310.21 Hsg Choice Emergency Voucher Pgm, Admin 350,000.00 14,803.00 79,811.00 270,189.00 22.80
<br /> Total Federal Grants 1,750,000.00 167,589.00 912,346.00 837,654.00 52.13
<br /> Total Intergovernmental Revenue 37,955,437.00 2,892,675.00 17,210,068.89 20,745,368.11 45.34
<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 100.00 679.89 4,571.13 -4,471.13 4571.13
<br /> 3601.56 Interest-Hsg Proj 100.00 0.00 0.00 100.00 0.00
<br /> 3601.81 Interest-Voucher 12,000.00 109,936.43 747,056.34 -735,056.34 6225.47
<br /> 3601.90 Interest-Other Federal 16,000.00 0.00 0.00 16,000.00 0.00
<br /> Total Interest Earnings 28,200.00 110,616.32 751,627.47 -723,427.47 2665.35
<br /> 3602 Rents •
<br /> 3602.01 Miscellaneous Rent 60,000.00 4,207.85 25,868.77 34,131.23 43.11
<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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