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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 30,2007
<br /> Actual Variance
<br /> Original Final (Budgetary Positive
<br /> Budget Budget Basis) (Negative)
<br /> Revenues:
<br /> Intergovernmental-
<br /> Federal-HUD-Voucher program $10,947,700 $11,547,700 $11,529,057 $ (18,643)
<br /> Other 54,134 54,134 18,021 (36,113)
<br /> Interest earned 2,290 2,290 176,226 173,936
<br /> Resale of property - - 275,000 275,000
<br /> Other - 23,128 23,174 46
<br /> Total revenues 11,004,124 11,627,252 12,021,478 394,226
<br /> Expenditures:
<br /> Health,education and welfare 11,622,433 12,644,188 12,642,106 2,082
<br /> Pension and retirement contributions 464,600 464,600 414,324 50,276
<br /> Health Fund 143,200 143,200 139,266 3,934
<br /> Miscellaneous 2,290 2,290 - 2,290
<br /> Total expenditures 12,232,523 13,254,278 13,195,696 58,582
<br /> Deficiency of revenues over expenditures (1,228,399) (1,627,026) (1,174,218) 452,808
<br /> Other financing sources:
<br /> Transfers in-General Fund 1,228,399 1,295,399 1,295,399 -
<br /> Excess(deficiency)of revenues and other
<br /> sources over expenditures - (331,627) 121,181 452,808
<br /> Fund balance at beginning of year 6,435,023 6,435,023 6,435,023 -
<br /> Fund balance at end of year $ 6,435,023 $ 6,103,396 $ 6,556,204 $ 452,808
<br /> See accompanying independent auditors'report.
<br /> - 100 -
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