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revstat.rpt Revenue Status Report Page: 43 <br /> 01/16/2019 9:06AM <br /> Periods: 6 through 6 COUNTY OF HAWAII 39 <br /> 12/1/2018 through 12/31/2018 <br /> 158 Ouli Ekahi Housing Fund <br /> Adjusted Year-to-date Prct <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> 3600 Miscellaneous Revenue <br /> 3601 Interest Earnings <br /> 3601.91 Interest-Ouli Ekahi 25.00 0.00 3.66 21.34 14.64 <br /> Total Interest Earnings 25.00 0.00 3.66 21.34 14.64 <br /> 3602 Rents <br /> 3602.41 Ouli Ekahi Rental Income 348,150.00 0.00 0.00 348,150.00 0.00 <br /> 3602.46 Ouli Ekahi Sec Deposits 8,500.00 0.00 1.48 8,498.52 0.02 <br /> Total Rents 356,650.00 0.00 1.48 356,648.52 0.00 <br /> 3609 Reimbursemts&Transfers <br /> 3609.55 O/R From Prey Yr-Ouli 32,325.00 0.00 0.00 32,325.00 0.00 <br /> Total Reimbursemts&Transfers 32,325.00 0.00 0.00 32,325.00 0.00 <br /> 3611 Sundry&Misc <br /> 3611.04 Sundry Revenues-Curr Yr 5,000.00 0.00 0.00 5,000.00 0.00 <br /> Total Sundry&Misc 5,000.00 0.00 0.00 5,000.00 0.00 <br /> Total Miscellaneous Revenue 394,000.00 0.00 5.14 393,994.86 0.00 <br /> Total Ouli Ekahi Housing Fund 394,000.00 0.00 5.14 393,994.86 0.00 <br /> Page: 43 <br />