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revstat.rpt Revenue Status Report Page: 44 <br />12/20/2025 9:05AM <br />Periods: 12 through 12 COUNTY OF HA 44 <br />613 <br />6/112025 through 5/30/2025 <br />158 Ouli Ekahi Housing Fund <br />Account Number <br />3600 Miscellaneous Revenue <br />3601 Interest Earnings <br />3601.91 Interest- Ouli Ekahi <br />Total Interest Earnings <br />3602 Rents <br />3602.41 Ouli Ekahi Rental Income <br />3602.46 Ouli Ekahi Sec Deposits <br />Total Rents <br />3607 Conlrib From Priv Sres <br />Total Contrib From.Priv Sres <br />3609 Reimbursemts & Transfers <br />3609.10 Fund Bal From Prev Year <br />Total Reimbursemts & Transfers <br />3611 Sundry & Misc <br />3611.04 Sundry Revenues-Curr Yr <br />Total Sundry & Misc <br />Total Miscellaneous Revenue <br />Total Ouli Ekahi Housing Fund <br />Adjusted Year-to-date <br />Estimate Revenues Revenues <br />50.00 <br />265.39 <br />3,479.55 <br />50.00 <br />265.39 <br />3,479.55 <br />529,720.00 <br />0.00 <br />0.00 <br />10,000.00 <br />0.00 <br />0.00 <br />539,720.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />157,749.00 <br />157,749.00 <br />6,000.00 <br />6,000.00 <br />703,519.00 <br />703,519.00 <br />0.00 <br />0.00 <br />265.39 <br />265.39 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />3,479.55 <br />3,479.55 <br />Prct <br />Balance Rcvd <br />-3,429.55 <br />6959.10 <br />-3,429.55 <br />6959.10 <br />529,720.00 <br />0.00 <br />10,000.00 <br />0.00 <br />539,720.00 <br />0.00 <br />0.00 0.00 <br />157,749.00 <br />157,749.00 <br />6,000.00 <br />6,000.00 <br />700,039.45 <br />700,039.45 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.49 <br />0.49 <br />Page: 44 <br />