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revstat.rpt Revenue Status Report Page: 39
<br />12/20/2025 9:05AM
<br />Periods: 12 through 12 COUNTY OF HAWAII 39
<br />6/1/2025 through 6/30/2026
<br />152 Office Of Housing Fund
<br />Account Number
<br />3602.51 Hsg Prog Rent Income
<br />Total Rents
<br />3607 Contrib From Priv Sres
<br />3607.26 American Job Center -One Stop Pgm Income
<br />Total Contrib From Priv Sres
<br />3609 Reimbursemts & Transfers
<br />3609.10 Fund Bal From Prev Year
<br />3609.11 Transfer From Gen Fund
<br />3609.26 Dept Charges
<br />Total Reimbursemts & Transfers
<br />3611 Sundry & Misc
<br />3611.04 Sundry Revenues-Curr Yr
<br />3611.07 Sundry Revenues CurrYr-Hsg Proj
<br />Total Sundry & Misc
<br />Total Miscellaneous Revenue
<br />Total Office Of Housing Fund
<br />Adjusted
<br />Year-to-date
<br />Prct
<br />Estimate
<br />Revenues
<br />Revenues
<br />Balance
<br />Rcvd
<br />949,325.00
<br />0.00
<br />0.00
<br />949,325.00
<br />0.00
<br />1,009,325.00
<br />3,041.84
<br />50,371.28
<br />958,953.72
<br />4.99
<br />0.00
<br />449.78
<br />53,830.29
<br />-53,830.29
<br />0.00
<br />0.00
<br />449.78
<br />53,830.29
<br />-53,830.29
<br />0.00
<br />7,839,708.00
<br />0.00
<br />0.00
<br />7,839,708.00
<br />0.00
<br />11,467,959.00
<br />10,008,369.00
<br />11,467,959.00
<br />0.00
<br />100.00
<br />2,027,152.00
<br />234,924.82
<br />1,312,956.66
<br />714,195.34
<br />64.77
<br />21,334,819.00
<br />10,243,293.82
<br />12,780,915.66
<br />8,553,903.34
<br />59.91
<br />500.00
<br />25.25
<br />96.12
<br />403.88
<br />19.22
<br />20,000.00
<br />0.00
<br />0.00
<br />20,000.00
<br />0.00
<br />20,500.00
<br />25.25
<br />96.12
<br />20,403.88
<br />0.47
<br />23,052,844.00
<br />10,336,756.02
<br />14,253,821.38
<br />8,799,022.62
<br />61.83
<br />64,873,281.00
<br />13,255,598.43
<br />49,133,830.74
<br />15,739,450.26
<br />75.74
<br />Page: 39
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