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revstat.rpt Revenue Status Report Page: 37
<br /> 04/27/2025 9:28AM
<br /> Periods: 7 through 7 COUNTY OF HAWAII 37
<br /> 1/1/2025 through 1/31/2025
<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 1,400,000.00 109,698.00 942,233.00 457,767.00 67.30
<br /> 3310.21 Hsg Choice Emergency Voucher Pgm, Admin 350,000.00 13,205.00 93,016.00 256,984.00 26.58
<br /> Total Federal Grants 1,750,000.00 122,903.00 1,035,249.00 714,751.00 59.16
<br /> Total Intergovernmental Revenue 37,955,437.00 2,831,521.54 20,041,590.43 17,913,846.57 52.80
<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 100.00 655.14 5,226.27 -5,126.27 5226.27
<br /> 3601.56 Interest-Hsg Proj 100.00 0.00 0.00 100.00 0.00
<br /> 3601.81 Interest-Voucher 12,000.00 108,129.20 855,185.54 -843,185.54 7126.55
<br /> 3601.90 Interest-Other Federal 16,000.00 0.00 0.00 16,000.00 0.00
<br /> Total Interest Earnings 28,200.00 108,784.34 860,411.81 -832,211.81 3051.11
<br /> 3602 Rents
<br /> 3602.01 Miscellaneous Rent 60,000.00 4,289.24 30,158.01 29,841.99 50.26
<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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