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ExpGrpStat.rpt Expenditure Group Budget Report Page: 3
<br /> 03/19/2021 9:19AM
<br /> Periods: 6 through 6COUNTY OF HAWAII 43
<br /> 12/1/2020through 12/31/2020
<br /> 010 General Fund
<br /> Adjusted Year-to-date Year-to-date Prct
<br /> Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used
<br /> 118.5118 Information Tech
<br /> 118.5118.01.000 Information Tech S&W 1,378,032.00 198,449.43 754,862.40 0.00 623,169.60 54.78
<br /> 118.5118.02.000 Information Tech OCE 1,927,864.12 207,028.95 779,367.08 308,848.47 839,648.57 56.45
<br /> 118.5118.10.000 Information Tech Eqpt 328,133.31 1,863.47 199,315.68 4,033.47 124,784.16 61.97
<br /> 118.5118.24.000 DCCA-HI-WiFi Pilot 92,933.64 0.00 0.00 0.00 92,933.64 0.00
<br /> Total Information Tech 3,726,963.07 407,341.85 1,733,545.16 312,881.94 1,680,535.97 54.91
<br /> Total Information Tech 3,726,963.07 407,341.85 1,733,545.16 312,881.94 1,680,535.97 54.91
<br /> 121 Finance
<br /> 121.5121 Finance Admin&Budget
<br /> 121.5121.01.000 Fin Admin&Budget S&W 684,801.00 72,808.30 351,611.86 0.00 333,189.14 51.35
<br /> 121.5121.02.000 Fin Admin&Budget OCE 22,931.14 546.64 2,744.97 9,061.14 11,125.03 51.49
<br /> 121.5121.06.000 Fin Admin&Budget Equip 500.00 0.00 0.00 319.02 180.98 63.80
<br /> Total Finance Admin&Budget 708,232.14 73,354.94 354,356.83 9,380.16 344,495.15 51.36
<br /> 121.5122 Accounts
<br /> 121.5122.01.000 Accounts S&W 726,284.00 97,868.71 390,682.82 0.00 335,601.18 53.79
<br /> 121.5122.02.000 Accounts-OCE 239,197.60 100,329.41 137,993.31 65,831.12 35,373.17 85.21
<br /> 121.5122.06.000 Accounts-Equip 100.00 0.00 0.00 0.00 100.00 0.00
<br /> 121.5122.30.000 Telephone 8,300.00 18,205.63 1,727.69 0.00 6,572.31 20.82
<br /> Total Accounts 973,881.60 216,403.75 530,403.82 65,831.12 377,646.66 61.22
<br /> 121.5123 Purchasing
<br /> 121.5123.01.000 Purchasing S&W 311,840.00 41,172.50 159,704.50 0.00 152,135.50 51.21
<br /> 121.5123.02.000 Purchasing OCE 5,258.65 581.00 1,104.98 377.67 3,776.00 28.19
<br /> 121.5123.06.000 Purchasing Eqpt 250.00 0.00 0.00 0.00 250.00 0.00
<br /> 121.5123.25.000 Advertising 1,000.00 137.03 137.03 0.00 862.97 13.70
<br /> 121.5123.32.000 Storeroom 57,000.00 3,221.10 33,628.46 0.00 23,371.54 59.00
<br /> Total Purchasing 375,348.65 45,111.63 194,574.97 377.67 180,396.01 51.94
<br /> Page: 3
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