|
County of Hawaii
<br />Office of Housing and Community Development
<br />FINANCIAL DATA SCHEDULE
<br />June 30, 2022
<br />
<br />
<br />Line Item; Account Description; PIH Family Self -Sufficiency Program; Mainstream Vouchers Program; Section 8 Housing Choice Vouchers Program; HCC HCV CARES Act Funding; EHV Emergency Housing Voucher; Total.
<br />111 Cash -unrestricted; $ -; $ 79,551; $ 742,984; $ -; $ 54,683; $877,218.
<br />113 Cash -other restricted; $3,942; $88,921; $533,398; $ -; $603,745; $1,230,006.
<br />115 Cash -restricted for payment of current liabilities; $ -; $ -; $169,139; $ -; $6,000; $175,139.
<br />100 Total cash; $3,942; $168,472; $1,445,521; $ -; $664,428; $2,282,363.
<br />
<br />121 Accounts receivable -PHA projects; $ -; $ -; $39,617; $ -; $ -; $39,617.
<br />122 Accounts receivable -HUD other projects; $62,633; $ -; $ -; $ -; $ -; $62,633.
<br />125 Accounts receivable -miscellaneous; $ -; $-; $95,682; $ -; $-; $95,682.
<br />126.2 Allowance for doubtful accounts -other; $ -; $ -; $(91,104); $ -; $ -; $(91,104).
<br />128 Fraud recovery; $ -; $5,666; $119,466; $ -; $ -; $125,132.
<br />128.1 Allowance for doubtful accounts -fraud; $ -; $(5,666); $(114,685); $ -; $ -; $(120,351).
<br />120 Total receivables, net of allowance for doubtful accounts; $62,633; $ -; $48,976; $ -; $ -; $111,609.
<br />142 Prepaid expenses and other assets; $ -; $ -; $10,058; $ -; $ -; $10,058.
<br />150 Total current assets; $66,575; $168,472; $1,504,555; $ -; $664,428; $2,404,030.
<br />290 Total assets and deferred outflow of resources; $66,575; $168,472; $1,504,555; $ -; $664,428; $2,404,030.
<br />
<br />312 Accounts payable - 90 days; $180; $6; $6,733; $ -; $6,032; $12,951.
<br />321 Accrued wagelpayroll taxes payable; $3,234; $1,880; $63,725; $ -; $2,931; $71,770.
<br />333 Accounts payable -other government; $ -; $16; $10,484; $ -; $51; $10,551.
<br />342 Unearned revenue; $61,899; $ -; $ -; $ -; $186,511; $248,410.
<br />345 Other current liabilities; $ -; $ -; $169,139; $ -; $ -; $169,139.
<br />346 Accrued liabilities -other; $1,262; $4,889; $105,514; $ -; $9,032; $120,697.
<br />310 Total current liabilities; $66,575; $6,791; $355,595; $ -; $204,557; $633,518.
<br />353 Non-current liabilities -other; $ -; $ -; $163,720; $ -; $ -; $163,720.
<br />350 Total non-current liabilities; $ -; $ -; $163,720; $ -; $ -; $163,720.
<br />300 Total liabilities; $66,575; $6,791; $519,315; $ -; $204,557; $797,238.
<br />509.3 Restricted fund balance; $ -; $161,681; $985,240; $ -; $459,871; $1,606,792.
<br />512.3 Unassigned fund balance; $ -; $ -; $ -; $ -; $ -; $ -.
<br />513 Total equity -net assets/position; $ -; $161,681; $985,240; $459,871; $1,606,792.
<br />600 Total liabilities, deferred inflows of resources and equity -net assets/position; $ 66,575; $168,472; $1,504,555; $ -; $664,428; $2,404,030.
<br />
|