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County of Hawaii
<br />State of H awai `i
<br />FINANCIAL DATA SCHEDULE (Continued)
<br />Fiscal Year Ended June 30, 2017
<br />91100 Administrative salaries
<br />91400 Advertising and marketing
<br />91500 Employee benefit contributions -administrative
<br />91600 Office expenses
<br />91800 Travel
<br />91000 Total operating -administrative
<br />92100 Tenant services -salaries
<br />92300 Employee benefit contributions -tenant services
<br />92500 Total tenant services
<br />93200 Electricity
<br />93000 Total utilities
<br />96200 Other general expenses
<br />96000 Total other general expenses
<br />96900 Total operating expenses
<br />97000 Excess of operating revenue over
<br />operating expenses
<br />97300 Housing assistance payments
<br />97350 HAP portability -in
<br />97600 Capital outlays -governmental funds
<br />90000 Total expenses
<br />10030 Operating transfers from/to primary government
<br />10100 Total other financing sources (uses)
<br />10000 Excess (deficiency) of total revenue
<br />over (under) total expenses
<br />-- 1,451,637
<br />-- 3,111
<br />-- 469,624
<br />-- 261,532
<br />-- 13,022
<br />2,198,926
<br />49,216
<br />17,998
<br />67,214
<br />67,214
<br />(1,010)
<br />67,214
<br />23,414
<br />23,414
<br />19,062
<br />19,062
<br />2,241,402
<br />18,162,587
<br />17,272,987
<br />1,249,116
<br />14,697
<br />20,778,202
<br />200,000
<br />Total
<br />19, 047,155
<br />1,335
<br />64,118
<br />20,470,193
<br />1,451,637
<br />3,111
<br />469,624
<br />261,532
<br />13,022
<br />2,198, 926
<br />49,216
<br />17,998
<br />67,214
<br />23,414
<br />23,414
<br />19,062
<br />19,062
<br />2,308,616
<br />18,161,577
<br />17,272,987
<br />1,249,116
<br />14,697
<br />20,845,416
<br />onn nnn
<br />200,000 200,000
<br />$ (1,010) $ (174,213) $ (175,223)
<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 />70600
<br />HUD PHA operating grants $
<br />66,204
<br />$ 18,980,951 $
<br />71100
<br />Investment income -unrestricted
<br />--
<br />1,335
<br />71400
<br />Fraud recovery
<br />--
<br />64,118
<br />71500
<br />Other revenue
<br />--
<br />1,357,585
<br />70000
<br />Total revenue
<br />66,204
<br />20,403,989
<br />91100 Administrative salaries
<br />91400 Advertising and marketing
<br />91500 Employee benefit contributions -administrative
<br />91600 Office expenses
<br />91800 Travel
<br />91000 Total operating -administrative
<br />92100 Tenant services -salaries
<br />92300 Employee benefit contributions -tenant services
<br />92500 Total tenant services
<br />93200 Electricity
<br />93000 Total utilities
<br />96200 Other general expenses
<br />96000 Total other general expenses
<br />96900 Total operating expenses
<br />97000 Excess of operating revenue over
<br />operating expenses
<br />97300 Housing assistance payments
<br />97350 HAP portability -in
<br />97600 Capital outlays -governmental funds
<br />90000 Total expenses
<br />10030 Operating transfers from/to primary government
<br />10100 Total other financing sources (uses)
<br />10000 Excess (deficiency) of total revenue
<br />over (under) total expenses
<br />-- 1,451,637
<br />-- 3,111
<br />-- 469,624
<br />-- 261,532
<br />-- 13,022
<br />2,198,926
<br />49,216
<br />17,998
<br />67,214
<br />67,214
<br />(1,010)
<br />67,214
<br />23,414
<br />23,414
<br />19,062
<br />19,062
<br />2,241,402
<br />18,162,587
<br />17,272,987
<br />1,249,116
<br />14,697
<br />20,778,202
<br />200,000
<br />Total
<br />19, 047,155
<br />1,335
<br />64,118
<br />20,470,193
<br />1,451,637
<br />3,111
<br />469,624
<br />261,532
<br />13,022
<br />2,198, 926
<br />49,216
<br />17,998
<br />67,214
<br />23,414
<br />23,414
<br />19,062
<br />19,062
<br />2,308,616
<br />18,161,577
<br />17,272,987
<br />1,249,116
<br />14,697
<br />20,845,416
<br />onn nnn
<br />200,000 200,000
<br />$ (1,010) $ (174,213) $ (175,223)
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