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COUNTY OF HAWAII
<br /> Hawaii County Housing Agency
<br /> Schedule of Revenues, Expenditures and Changes in Fund Balance-
<br /> Budget and Actual(Budgetary Basis)
<br /> For the Fiscal Year Ended June 30,2006
<br /> Actual Variance
<br /> Original Final (Budgetary Positive
<br /> Bu d ett Budget Basis) (Negative)
<br /> Revenues:
<br /> Intergovernmental-
<br /> Federal-HUD-Voucher program $10,980,800 $11,130,800 $11,145,752 $ 14,952
<br /> State-Native Hawaiian Housing - 50,000 2,950 (47,050)
<br /> Interest earned 2,290 2,290 140,616 138,326
<br /> Resale of property - - 356,154 356,154
<br /> Other - - 151 151
<br /> Total revenues 10,983,090 11,183,090 11,645,623 462,533
<br /> Expenditures:
<br /> Health,education&welfare 11,301,760 11,691,760 11,224,743 467,017
<br /> Pension and retirement contributions 429,000 429,000 383,147 45,853
<br /> Health Fund 143,100 143,100 127,944 15,156
<br /> Miscellaneous 2,290 2,290 - 2,290
<br /> Total expenditures 11,876,150 12,266,150 11,735,834 530,316
<br /> Deficiency of revenues over expenditures (893,060) (1,083,060) (90,211) 992,849
<br /> Other financing sources:
<br /> Transfers in-Cenral Fund 745,303 935,303 935,303 -
<br /> Excess(deficiency)of revenues and other
<br /> sources over expenditures (147,757) (147,757) 845,092 992,849
<br /> Fund balance at beginning of year 5,810,432 5,810,432 5,810,432 -
<br /> Fund balance at end of year $ 5,662,675 $ 5,662,675 $ 6,655,524 $ 992,849
<br /> See accompanying independent auditors'report.
<br /> -99-
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