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COM 0073.010 2024-2026
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COM 0073.010 2024-2026
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Last modified
1/23/2026 2:52:32 PM
Creation date
1/6/2026 1:17:26 PM
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Communications
Communications - Type
COM
Communications - Council Term
2024-2026
Communication
0073
Point
010
Author
Diane Nakagawa, Director of Finance
Communications - Referred To
FC
Comments
FC: Filed - 1/22/2026
Document Relationships
AGE FC 2026-01-22 2024-2026
(Related)
Path:
\Council Records\Agendas\2024-2026\Finance Committee (FC)
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revstat.rpt Revenue Status Report Page: 42 <br />12/2012025 9:05AM <br />Periods: 12 through 12 COUNTY OF HA 42 <br />613 <br />6/1/2025 through 6/30/2025 <br />166 Kulaimano Eldiv Hsq Fund <br />Account Number <br />3300 Intergovernmental Revenue <br />3301 Federal Grants <br />3301.48 Rent Subsidy-Kulaimano <br />Total Federal Grants <br />Total Intergovernmental Revenue <br />3400 Charges for Services <br />3409 Others <br />3409.04 Laundry Receipts <br />Total Others <br />Total Charges for Services <br />3600 Miscellaneous Revenue <br />3601 Interest Earnings <br />3601.71 Interest- Kulaimano Gen <br />3601.72 Interest- Kulaimano Res <br />3601.73 Interest - Kulaimano Sec Dep <br />Total Interest Earnings <br />3602 Rents <br />3602.15 Kulaimano Eldy Hsg Rent <br />3602.20 Kulaimano Secrty Deposit <br />Adjusted Year-to-date <br />Estimate Revenues Revenues <br />Prct <br />Balance Rcvd <br />412,870.00 <br />0.00 <br />0.00 <br />412,870.00 <br />0.00 <br />412,870.00 <br />0.00 <br />0.00 <br />412,870.00 <br />0.00 <br />412,870.00 <br />0.00 <br />0.00 <br />412,870.00 <br />0.00 <br />500.00 <br />0.00 <br />0.00 <br />500.00 <br />0.00 <br />500.00 <br />0.00 <br />0.00 <br />500.00 <br />0.00 <br />500.00 <br />0.00 <br />0.00 <br />500.00 <br />0.00 <br />500.00 <br />1,670.47 <br />21,277.33 <br />-20,777.33 <br />4255.47 <br />200.00 <br />0.00 <br />0.00 <br />200.00 <br />0.00 <br />200.00 <br />0.00 <br />0.00 <br />200.00 <br />0.00 <br />900.00 <br />1,670.47 <br />21,277.33 <br />-20,377.33 <br />2364.15 <br />180,296.00 <br />0.00 <br />0.00 <br />180,296.00 <br />0.00 <br />5,000.00 <br />0.00 <br />0.00 <br />5,000.00 <br />0.00 <br />Page: 42 <br />
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