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revstat.rpt Revenue Status Report Page: 37 <br /> 10/22/2018 2:53PM <br /> Periods: 12 through 13 COUNTY OF HAWAII 33 <br /> 6/1/2018 through 6/30/2018 <br /> 152 Office Of Housinq,Fund <br /> Adjusted Year-to-date LAPSED Prct <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> 3400 Charges for Services <br /> 3409 Others <br /> Total Others 0.00 0.00 0.00 0.00 0.00 <br /> Total Charges for Services 0.00 0.00 0.00 ,0.00 0.00 <br /> 3600 Miscellaneous Revenue <br /> 3601 Interest Earnings <br /> 3601.51 Interest-HAP 0.00 10.54 63.08 -63.08 0.00 <br /> 3601.81 Interest-Voucher 1,600.00 238.16 2,146.06 -546.06 134.13 <br /> Total Interest Earnings 1,600.00 248.70 2,209.14 -609.14 138.07 <br /> 3602 Rents <br /> 3602.01 Miscellaneous Rent 48,850.00 1,896.40 46,751.20 2,098.80 95.70 <br /> Total Rents 48,850.00 1,896.40 46,751.20 2,098.80 95.70 <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 51,150.00 0.00 0.00 51,150.00 0.00 <br /> 3609.11 Transfer From Gen Fund 2,092,578.00 100,000.00 1,173,675.00 918,903.00 56.09 <br /> 3609.26 Dept Charges 783,879.00 105,977.85 718,967.02 64,911.98 91.72 <br /> 3609.52 O/R From Prey Yr-Voucher 57,243.00 0.00 0.00 57,243.00 0.00 <br /> Page: 37 <br />