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revstat.rpt Revenue Status Report Page: 38 <br /> 01/16/2019 9:06AM <br /> Periods: 6 through 6 COUNTY OF HAWAII 34 <br /> 12/1/2018 through 12/31/2018 <br /> • <br /> 152 Office Of Housing Fund - <br /> Adjusted Year-to-date Prot <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> 3409 Others , <br /> 3409.04 Laundry Receipts 15,541.00 0.00 0.00 15,541.00 0.00 <br /> Total Others 15,541.00 0.00 0.00 15,541.00 0.00 <br /> Total Charges for Services 15,541.00 0.00 0.00 15,541.00 0.00 <br /> 3600 Miscellaneous Revenue <br /> 3601 Interest Earnings , <br /> 3601.51 Interest-HAP 0.00 5.19 26.46 -26.46 0.00 <br /> 3601.56 Interest-Hsg Proj 13.00 0.00 0.00 13.00 0.00 <br /> 3601.81 Interest-Voucher 1,600.00 113.80 599.75 1,000.25 37.48 <br /> Total Interest Earnings 1,613.00 118.99 626.21 986.79 38.82 <br /> 3602 Rents <br /> 3602.01 Miscellaneous Rent 48,850.00 4,070.80 26,633.20 22,216.80 54.52 <br /> 3602.51 Hsg Prog Rent Income 1,316,428.00 0.00 0.00 1,316,428.00 0.00 <br /> Total Rents 1,365,278.00 4,070.80 26,633.20 1,338,644.80 1.95 <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 /> 3609.11 Transfer From Gen Fund 2,012,389.00 0.00 1,006,200.00 1,006,189.00 50.00 <br /> 3609.26 Dept Charges 872,153.00 63,856.53 321,662.20 550,490.80 36.88 <br /> 3609.52 O/R From Prey Yr-Voucher 34,634.00 0.00 0.00 34,634.00 0.00 <br /> Page: 38 <br />