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revstat.rpt Revenue Status Report Page: 43 <br /> 04/27/2025 9:28AM <br /> Periods: 7 through 7 COUNTY OF HAWAII 43 <br /> 1/1/2025 through 1/31/2025 <br /> 158 Ouli Ekahi Housing Fund <br /> Adjusted Year-to-date Prct <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> 3600 Miscellaneous Revenue <br /> 3601 Interest Earnings <br /> 3601.91 Interest-Ouli Ekahi 50.00 271.68 2,154.45 -2,104.45 4308.90 <br /> Total Interest Earnings 50.00 271.68 2,154.45 -2,104.45 4308.90 <br /> 3602 Rents <br /> 3602.41 Ouli Ekahi Rental Income 529,720.00 0.00 0.00 529,720.00 0.00 <br /> 3602.46 Ouli Ekahi Sec Deposits 10,000.00 0.00 0.00 10,000.00 0.00 <br /> Total Rents 539,720.00 0.00 0.00 539,720.00 0.00 <br /> 3607 Contrib From Priv Srcs <br /> Total Contrib From Priv Srcs 0.00 0.00 0.00 0.00 0.00 <br /> 3609 Reimbursemts&Transfers <br /> 3609.10 Fund Bal From Prey Year 157,749.00 0.00 0.00 157,749.00 0.00 <br /> Total Reimbursemts&Transfers 157,749.00 0.00 0.00 157,749.00 0.00 <br /> 3611 Sundry&Misc <br /> 3611.04 Sundry Revenues-Curr Yr 6,000.00 0.00 0.00 6,000.00 0.00 <br /> Total Sundry&Misc 6,000.00 0.00 0.00 6,000.00 0.00 <br /> Total Miscellaneous Revenue 703,519.00 271.68 2,154.45 701,364.55 0.31 <br /> Total Ouli Ekahi Housing Fund 703,519.00 271.68 2,154.45 701,364.55 0.31 <br /> Page: 43 <br />