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ExpGrpStat.rpt Expenditure Group Budget Report Page: 2
<br /> 03/19/2021 9:19AM
<br /> Periods: 6 through 6 COUNTY OF HAWAII 42
<br /> 12/1/2020through 12/31/2020
<br /> 010 General Fund
<br /> Adjusted Year-to-date Year-to-date Prci
<br /> Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used
<br /> 108.5108.15.000 External Audit 315,000.01 56,890.03 142,833.08 119,166.93 53,000.00 83.17
<br /> Total County Auditor 882,865.85 100,555.98 388,186.59 140,820.55 353,858.71 59.92
<br /> Total County Auditor 882,865.85 100,555.98 388,186.59 140,820.55 353,858.71 59.92
<br /> 111 Executive
<br /> 111.5111 Office Of Management
<br /> 111.5111.01.000 Office Of Management S&W - 1,501,936.00 168,141.68 803,658.94 0.00 698,277.06 53.51
<br /> 111.5111.02.000 Office Of Management OCE 212,439.63 717.96 87,188.61 19,415.82 105,835.20 50.18
<br /> 111.5111.10.000 Office of Mgmt Equip 3,375.00 77.32 77.32 0.00 3,297.68 2.29
<br /> 111.5111.15.000 Mayor's Entertainment 11,600.00 355.64 1,125.00 0.00 10,475.00 9.70
<br /> 111.5111.16.000 Mayor's Legislative Exp 6,000.00 0.00 0.00 0.00 6,000.00 0.00
<br /> 111.5111.47.000 Game Management Advisory Comm 4,172.00 0.00 80.63 0.00 4,091.37 1.93
<br /> 111.5111.48.000 Cost of Government Commission 1,500.00 0.00 0.00 0.00 1,500.00 0.00
<br /> 111.5111.71.000 Disaster Case Mgmt Prog-FEMA 1,005,370.83 16,237.50 233,228.73 198,485.47 573,656.63 42.94
<br /> 111.5111.72.000 Keolahou Assessment Center Program 1,599,914.16 73,321.07 484,270.78 547,396.64 568,246.74 64.48
<br /> 111.5111.73.000 Na Kahua Hale 0 Ulu Wini Assmt Ctr Pgm 1,431,381.42 0.00 125,962.22 1,138,404.27 167,014.93 88.33
<br /> 111.5111.74.000 Hoowaiwai Fin Empowerment-Private 100,000.00 0.00 0.00 0.00 100,000.00 0.00
<br /> 111.5111.75.000 CFE-Financial Navigator Pgm 78,000.00 0.00 72,000.00 6,000.00 0.00 100.00
<br /> Total Office Of Management 5,955,689.04 258,851.17 1,807,592.23 1,909,702.20 2,238,394.61 62.42
<br /> 111.5113 Info&Assistance Ctr
<br /> 111.5113.34.000 Disabled Parking-State 31,740.43 0.00 1,484.92 255.51 30,000.00 5.48
<br /> 111.5113.36.000 Disabled Parking Placard Fees 4,000.00 0.00 0.00 0.00 4,000.00 0.00
<br /> Total Info&Assistance Ctr 35,740.43 0.00 1,484.92 255.51 34,000.00 4.87
<br /> 111.5115 Mayors Committees
<br /> Total Mayors Committees 0.00 0.00 0.00 0.00 0.00 0.00
<br /> Total Executive 5,991,429.47 258,851.17 1,809,077.15 1,909,957.71 2,272,394.61 62.07
<br /> 118 Information Tech
<br /> Page: 2
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