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revstat.rpt Revenue Status Report Page: 38
<br />12/20/2025 9:05AM 9p
<br />613 e)O
<br />Periods: 12 through 12 COUNTY OF HA
<br />5/1/2025 through 6/30/2025
<br />152 Office Of Housinq Fund
<br />Account Number
<br />3310 Federal Grants
<br />3310.20 Hsg Choice Emergency Voucher Program
<br />3310.21 Hsg Choice Emergency Voucher Pgm, Admin
<br />3310.93 Community Proj Funding Old Hilo Hospital
<br />Total Federal Grants
<br />Total Intergovernmental Revenue
<br />3400 Charges for Services
<br />3409 Others
<br />3409.06 Laundry Receipts-Hsg Proj
<br />Total Others
<br />Total Charges for Services
<br />3600 Miscellaneous Revenue
<br />3601 Interest Earnings
<br />3601.51 Interest - H A P
<br />3601.56 Interest- Hsg Proj
<br />3601.81 Interest -Voucher
<br />3601.90 Interest- Other Federal
<br />Total Interest Earnings
<br />3602 Rents
<br />3602.01 Miscellaneous Rent
<br />Adjusted
<br />Estimate Revenues
<br />Year-to-date Prct
<br />Revenues Balance Rcvd
<br />1,650,000.00
<br />100,020.81
<br />1,538,329.81
<br />111,670.19
<br />93.23
<br />350,000.00
<br />13,348.00
<br />158,078.00
<br />191,922.00
<br />45.17
<br />3,600,000.00
<br />0.00
<br />0.00
<br />3,600,000.00
<br />0.00
<br />5,600,000.00
<br />113,368.81
<br />1,696,407.81
<br />3,903,592.19
<br />30.29
<br />41,805,437.00
<br />2,918.842.41
<br />34,880,009.36
<br />6,925,427.64
<br />83.43
<br />15,000.00
<br />0.00
<br />0.00
<br />15,000.00
<br />0.00
<br />15,000.00-
<br />0.00
<br />0.00
<br />15,000.00
<br />0.00
<br />15,000.00
<br />0.00
<br />0.00
<br />15,000.00
<br />0.00
<br />100.00
<br />643.22
<br />8,423.96
<br />-8,323.96
<br />8423.96
<br />100.00
<br />0.00
<br />0.00
<br />100.00
<br />0.00
<br />12,000.00
<br />89,302.11
<br />1,360,184.07
<br />-1,348,184.07
<br />11334.87
<br />676,000.00
<br />0.00
<br />0.00
<br />676,000.00
<br />0.00
<br />688,200.00
<br />89,945.33
<br />1,368,608.03
<br />-680,408.03
<br />198.87
<br />60,000.00
<br />3,041.84 50,371.28
<br />9,628.72 83.95
<br />Page: 38
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