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County of Hawaii
<br />State of H awai `i
<br />FINANCIAL DATA SCHEDULE
<br />Fiscal Year Ended June 30, 2017
<br />M
<br />PIH Family
<br />Section 8
<br />Line
<br />Self -Sufficiency
<br />Housing Choice
<br />Item
<br />Account Description
<br />Program
<br />Vouchers Program
<br />Total
<br />111
<br />Cash -unrestricted
<br />$
<br />--
<br />$
<br />625,909
<br />$
<br />625,909
<br />113
<br />Cash -other restricted
<br />4,711
<br />31,802
<br />36,513
<br />115
<br />Cash -restricted for payment of current liabilities
<br />--
<br />26,791
<br />26,791
<br />100
<br />Total cash
<br />4,711
<br />684,502
<br />689,213
<br />121
<br />Accounts receivable -PHA projects
<br />--
<br />3,826
<br />3,826
<br />122
<br />Accounts receivable -HUD other projects
<br />--
<br />151,083
<br />151,083
<br />125
<br />Accounts receivable -miscellaneous
<br />5,700
<br />95,580
<br />101,280
<br />126.2
<br />Allowance for doubtful accounts -other
<br />--
<br />(94,966)
<br />(94,966)
<br />128
<br />Fraud recovery
<br />--
<br />404,567
<br />404,567
<br />128.1
<br />Allowance for doubtful accounts -fraud
<br />--
<br />(381,362)
<br />(381,362)
<br />120
<br />Total receivables, net of allowances for
<br />doubtful accounts
<br />5,700
<br />178,728
<br />184,428
<br />142
<br />Prepaid expenses and other assets
<br />--
<br />4,179
<br />4,179
<br />150
<br />Total current assets
<br />10,411
<br />867,409
<br />877,820
<br />290
<br />Total assets and deferred outflow of resources
<br />$
<br />10,411
<br />$
<br />867,409
<br />$
<br />877,820
<br />312
<br />Accounts payable <- 90 days
<br />$
<br />--
<br />$
<br />13,248
<br />$
<br />13,248
<br />321
<br />Accrued wage/payroll taxes payable
<br />2,992
<br />75,459
<br />78,451
<br />332
<br />Accounts payable -PHA projects
<br />--
<br />5,737
<br />5,737
<br />333
<br />Accounts payable -other government
<br />--
<br />1,092
<br />1,092
<br />345
<br />Other current liabilities
<br />--
<br />21,054
<br />21,054
<br />310
<br />Total current liabilities
<br />2,992
<br />116,590
<br />119,582
<br />353
<br />Non-current liabilities - other
<br />--
<br />31,801
<br />31,801
<br />350
<br />Total non-current liabilities
<br />--
<br />31,801
<br />31,801
<br />300
<br />Total liabilities
<br />2,992
<br />148,391
<br />151,383
<br />509.3
<br />Restricted fund balance
<br />7,419
<br />22,826
<br />30,245
<br />512.3
<br />Unassigned fund balance
<br />--
<br />696,192
<br />696,192
<br />513
<br />Total equity - net assets/position
<br />7,419
<br />719,018
<br />726,437
<br />600
<br />Total liabilities, deferred inflows of resources
<br />and equity/net assets
<br />$
<br />10,411
<br />$
<br />867,409
<br />$
<br />877,820
<br />M
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