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revstat:rt ; :c - Revenue Status Report . Page: 43 <br />06/17/2020 8:42AM <br />Periods: 9 through 9 COUNTY OF HAWAII 39 <br />3/1/2020 through 3/31/2020 <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 <br />Total Interest Earnings <br />3602 Rents <br />3602.41 Ouli Ekahi Rental Income <br />3602.46 Ouli Ekahi Sec Deposits <br />Total Rents <br />3609 Reimbursemts & Transfers <br />3609.55 O/R From Prev-Yr - Ouli <br />Total Reimbursemts & Transfers <br />3611 Sundry & Misc <br />3611.04 Sundry Revenues -Curr Yr <br />Total Sundry & Misc <br />Total Miscellaneous Revenue <br />Total Ouli Ekahi Housing Fund <br />25.00 <br />3.62 <br />10.95 <br />14.05 <br />43.80 <br />25.00 <br />3.62 <br />10.95 <br />14.05 <br />43.80 <br />336,600.00 <br />0.00 <br />0.00 <br />336,600.00 <br />0.00 <br />8,500.00 <br />251.47 <br />254.45 <br />8,245.55 <br />2.99 <br />345,100.00 <br />251.47 <br />254.45 <br />344,845.55 <br />0.07 <br />43,275.00 <br />0.00 <br />0.00 <br />43,275.00 <br />0.00 <br />43,275.00 <br />0.00 <br />0.00 <br />43,275.00 <br />0.00 <br />5,600.00 <br />0.00 <br />0.00 <br />5,600.00 <br />0.00 <br />5,600.00 <br />0.00 <br />0.00 <br />5,600.00 <br />0.00 <br />394,000.00 <br />255.09 <br />265.40 <br />393,734.60 <br />0.07 <br />394,000.00 <br />255.09 <br />265.40 <br />393,734.60 <br />0.07 <br />Page: 43 <br />