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COM 0073.006 2024-2026
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COM 0073.006 2024-2026
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Last modified
5/21/2025 4:34:38 PM
Creation date
5/2/2025 2:42:30 PM
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Communications
Communications - Type
COM
Communications - Council Term
2024-2026
Communication
0073
Point
006
Author
Diane Nakagawa, Director of Finance
Communications - Referred To
FC
Comments
FC: Filed - 5/20/2025
Document Relationships
AGE FC 2025-05-20 2024-2026
(Related)
Path:
\Council Records\Agendas\2024-2026\Finance Committee (FC)
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revstat.rpt Revenue Status Report Page: 41 <br /> 04/27/2025 9:28AM <br /> Periods: 7 through 7 COUNTY OF HAWAII 41 <br /> 1/1/2025 through 1/31/2025 <br /> 156 Kulaimano Eldlv Hsq Fund <br /> Adjusted Year-to-date Prct <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> 3300 Intergovernmental Revenue <br /> 3301 Federal Grants <br /> 3301.48 Rent Subsidy-Kulaimano 412,870.00 0.00 0.00 412,870.00 0.00 <br /> Total Federal Grants 412,870.00 0.00 0.00 412,870.00 0.00 <br /> Total Intergovernmental Revenue 412,870.00 0.00 0.00 412,870.00 0.00 <br /> 3400 Charges for Services <br /> 3409 Others <br /> 3409.04 Laundry Receipts 500.00 0.00 0.00 500.00 0.00 <br /> Total Others 500.00 0.00 0.00 500.00 0.00 <br /> Total Charges for Services 500.00 0.00 0.00 500.00 0.00 <br /> 3600 Miscellaneous Revenue <br /> 3601 Interest Earnings <br /> 3601.71 Interest-Kulaimano Gen 500.00 1,511.27 13,086.27 -12,586.27 2617.25 <br /> 3601.72 Interest-Kulaimano Res 200.00 0.00 0.00 200.00 0.00 <br /> 3601.73 Interest-Kulaimano Sec Dep 200.00 0.00 0.00 200.00 0.00 <br /> Total Interest Earnings 900.00 1,511.27 13,086.27 -12,186.27 1454.03 <br /> 3602 Rents <br /> 3602.15 Kulaimano Eldy Hsg Rent 180,296.00 0.00 0.00 180,296.00 0.00 <br /> 3602.20 Kulaimano Secrty Deposit 5,000.00 0.00 0.00 5,000.00 0.00 <br /> Page: 41 <br />
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