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County of Hawaii
<br />Office of Housing and Community Development
<br />FINANCIAL DATA SCHEDULE (Continued)
<br />Fiscal Year Ended June 30, 2022
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<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.
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<br />70600 HUD PHA operating grants; $ 62,053; $ 721,665; $ 24,041,512; $ 428,606; $ 533,937; $ 25,787,773.
<br />71100 Investment income -unrestricted; $ -; $8; $491; $ -; $489; $988.
<br />71400 Fraud recovery; $ -; $4,326; $48,457; $ -; $ -; $52,783.
<br />71500 Other revenue; $ -; $ -; $304,768; $ -; $ -; $304,768.
<br />70000 Total revenue; $62,053; $725,999; $24,395,228; $428,606; $534,426; $26,146,312.
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<br />91100 Administrative salaries; $ -; $7,214; $1,426,048; $ -; $32,449; $1,465,711.
<br />91400 Advertising and marketing; $ -; $ -; $1,579; $2,096; $ -; $3,675.
<br />91500 Employee benefit contributions -administrative; $ -; $2,971; $612,585; $ -; $12,932; $628,488.
<br />91600 Office expenses; $ -; $396; $332,062; $3,100; $2,607; $338,165.
<br />91000 Total operating -administrative; $ -; $10,581; $2,372,274; $5,196; $47,988; $2,436,039.
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<br />92100 Tenant services -salaries; $41,789; $ -; $ -; $103,902; $ -; $145,691.
<br />92300 Employee benefit contributions -tenant services; $20,084; $ -; $ -; $41,209; $ -; $61,293.
<br />92400 Tenant services -other; $180; $ -; $ -; $248,011; $6,000; $254,191.
<br />92500 Total tenant services; $62,053; $ -; $ -; $393,122; $6,000; $461,175.
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<br />93200 Electricity; $ -; $60; $28,211; $ -; $413; $28,684.
<br />93000 Total utilities; $ -; $60; $28,211; $ -; $413; $28,684.
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<br />96200 Other general expenses; $ -; $187; $22,425; $ -; $ -; $22,612.
<br />96000 Total other general expenses; $ -; $187; $22,425; $ -; $22,612.
<br />96900 Total operating expenses; $62,053; $10,828; $2,422,910; $398,318; $54,401; $2,948,510.
<br />97000 Excess of operating revenue over operating expenses; $ -; $715,171; $21,972,318; $30,288; $480,025; $23,197,802.
<br />97300 Housing assistance payments; $ -; $656,771; $21,487,254; $ -; $64,157; $22,208,182.
<br />97350 HAP portability -in; $ -; $ -; $262,363; $ -; $ -; $262,363.
<br />97600 Capital outlays -governmental funds; $ -; $ -; $2,264; $30,288; $ -; $32,552.
<br />90000 Total expenses; $62,053; $667,599; $24,174,791; $428,606; $118,558; $25,451,607.
<br />10000 Excess (deficiency) of total revenue over (under) total expenses; $ -; $58,400; $220,437; $ -; $415,868; $ 694,705.
<br />11030 Beginning equity; $25,430; $103,281; $764,803; $ -; $44,003; $937,517.
<br />11040 Prior period adjustments, equity transfers and correction; $(25,430); $ -; $ -; $ -; $ -; $(25,430).
<br />11170 Administrative fee equity; $ -; $ -; $689,561; $ -; $ -; $ 689,561.
<br />11180 Housing assistance payments equity; $ -; $ -; $295,679; $ -; $ -; $295,679.
<br />11190 Unit months available; $ -; $1,044; $24,993; $ -; $1,320; $27,357.
<br />11210 Number of units months leased; $ -; $725; $24,389; $ -; $53; $25,167.
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