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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 />70.70 <br />1,433,895.02 <br />56.37 <br />12,127.37 <br />Adjusted- <br />12,127.37 <br />Year-to-date <br />Account Number <br />Estimate <br />Revenues <br />Revenues <br />3609.26 Dept Charges <br />996,767.00 <br />97,361.69 <br />704,680.98 <br />Total Reimbursemts & Transfers <br />3,286,386.00 <br />97,361.69 <br />1,852,490.98 <br />3611 Sundry & Misc <br />3611.04 Sundry Revenues -Curr Yr <br />12,200.00 <br />3.75 <br />72.63 <br />Total Sundry & Misc _ <br />12,200.00 <br />3.75 <br />72.63 <br />Total Miscellaneous Revenue <br />4,852,440.00 <br />103,755.85 <br />1,884,431.03 <br />Total Office Of Housing Fund <br />25,701,983.00 <br />1,874,505.95 <br />17,748,664.00 <br />Page: 39 <br />35 <br />Prct <br />Balance Rcvd <br />292,086.02 <br />70.70 <br />1,433,895.02 <br />56.37 <br />12,127.37 <br />0.60 <br />12,127.37 <br />0.60 <br />2,968,008.97 <br />38.83 <br />7,953,319.00 <br />69.06 <br />Page: 39 <br />