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COM 0009.022 2018-2020
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COM 0009.022 2018-2020
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Last modified
6/24/2021 2:08:02 PM
Creation date
6/26/2020 9:47:42 AM
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Communications
Communications - Type
COM
Communications - Council Term
2018-2020
Communication
0009
Point
022
Author
Deanna S. Sako, Director of Finance
Communications - Referred To
FC
Document Relationships
AGE FC 2020/07/21 2018-2020
(Related)
Path:
\Council Records\Agendas\2018-2020\Finance Committee (FC)
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revstat.rpt <br />06/17/2020 8:42AM <br />Periods: 9 through 9 <br />Revenue Status. Report <br />COUNTY OF HAWAII <br />3/1/2020 through 3/31/2020 <br />152 Office Of Housinq Fund <br />Adjusted Year-to-date <br />Account Number Estimate Revenues Revenues <br />3300 Intergovernmental Revenue <br />3301 Federal Grants <br />3301.54 Housing Choice Voucher Program <br />3301.56 HAP Admin <br />3301.58 HAP FSS <br />Total Federal Grants <br />3303 Federal Grants <br />Total Federal Grants <br />3305 State Grants <br />Total State Grants <br />3306 State Grants <br />Total State Grants <br />3308 Federal Grants <br />Total Federal Grants <br />3309 Federal Grants <br />3309.70 Mainstream Voucher Program <br />3309.71 - Mainstream Voucher Admin <br />Total Federal Grants <br />Total Intergovernmental Revenue <br />18,587,430.00 <br />2,065,113.00 <br />69,000.00 <br />20,721,543.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />100,000.00 <br />10,000.00 <br />110,000.00 <br />20, 831, 543.00 <br />1,580,798.00 <br />179,426.00 <br />10,416.10 <br />1,770,640.10 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />110.00 <br />110.00 <br />1,770,750.10 <br />14, 087, 908.00 <br />1,699,007.00 <br />56,000.97 <br />15, 842, 915.97 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />19,986.00 <br />1,331.00 <br />21,317.00 <br />15,864,232.97 <br />Page: 37 <br />33 <br />Prci <br />Balance Rcvd <br />4,499,522.00 <br />75.79 <br />366,106.00 <br />82.27 <br />12,999.03 <br />81.16 <br />4,878,627.03 <br />76.46 <br />0.00 0.00 <br />0.00 0.00 <br />0.00 0.00 <br />0.00 0.00 <br />80,014.00 <br />19.99 <br />8,669.00 <br />13.31 <br />88,683.00 <br />19.38 <br />4,967,310.03 <br />76.15 <br />Page: 37 <br />
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