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revstat.rpt-. <br />06/17/2020 8:42AM <br />Periods: 9 through 9 <br />152 Office Of Housinq Fund <br />Account Number <br />3400 Charges for Services <br />3409 Others <br />3409.04 Laundry Receipts <br />Total Others <br />Total Charges for Services <br />3600 Miscellaneous Revenue <br />3601 Interest Earnings <br />3601.51 Interest - H A P <br />3601.56 Interest - Hsg Proj <br />3601.81 Interest - Voucher <br />Total Interest Earnings <br />3602 Rents <br />3602.01 Miscellaneous Rent <br />3602.51 Hsg Prog Rent Income <br />Total Rents <br />3607 Contrib From Priv Sres <br />Total Contrib From Priv Sres <br />3609 Reimbursemts & Transfers <br />3609.11 Transfer From Gen Fund <br />Revenue Status Report <br />COUNTY OF HAWAII <br />3/1/2020 through 3/31/2020 <br />Adjusted <br />Estimate Revenues <br />Page: - 38 <br />34 <br />Year-to-date Prct <br />Revenues Balance Rcvd <br />18,000.00 <br />0.00 <br />0.00 <br />18,000.00 <br />0.00 <br />18,000.00 <br />0.00 <br />0.00 <br />18,000.00 <br />0.00 <br />18,000.00 <br />0.00 <br />0.00 <br />18,000.00 <br />0.00 <br />0.00 <br />5.35 <br />47.52 <br />-47.52 <br />0.00 <br />20.00 <br />0.00 <br />0.00 <br />20.00 <br />0.00 <br />1,600.00 <br />139.86 <br />1,600.90 <br />-0.90 <br />100.06 <br />1,620.00 <br />145.21 <br />1,648.42 <br />-28.42 <br />101.75 <br />48,850.00 <br />6,245.20 <br />30,219.00 <br />18,631.00 <br />61.86 <br />1,503,384.00 <br />0.00 <br />0.00 <br />1,503,384.00 <br />0.00 <br />1,552,234.00 <br />6,245.20 <br />30;219.00 <br />1,522,015.00 <br />1.95 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />2,289,619.00 <br />0.00 <br />1,147,810.00 <br />1,141,809.00 <br />50.13 <br />Page: 38 <br />