|
ExpGrpStat.rpt Expenditure Group Budget Report Page: 1
<br /> 08/25/2021 9:16AM 41
<br /> Periods: 9 through 9 COUNTY OF HAWAII
<br /> 3/1/2021 through 3/31/2021
<br /> 010 General Fund
<br /> Adjusted Year-to-date Year-to-date Prot
<br /> Account Number Appropriation Expenditures. Expenditures Encumbrances Balance Used
<br /> 101 Legislative
<br /> 101.5101 Legislative
<br /> 101.5101.01.000 Clerk-Council Svc S&W 3,094,216.00 240,640.11 2,302,800.79 0.00 791,415.21 74.42
<br /> 101.5101.02.000 Clerk-Council Svc OCE 386,779.99 26,828.80 175,264.01 31,264.22 180,251.76 53.40
<br /> 101.5101.06.000 Clerk-Council Svc Equip 47,878.05 0.00 16,005.63 9.42 31,863.00 33.45
<br /> 101.5101.10.000 HSAC/NACO 21,500.00 275.00 12,028.20 0.00- 9,471.80 55.95
<br /> 101.5101.21.000 Reprographics 81,154.46 6,176.31 55,586.79 24,448.23 1,119.44 98.62
<br /> 101.5101.22.000 Postage-Council Svc 176,262.00 -2,014.08 110,603.84 2,161.59 63,496.57 63.98
<br /> 101.5101.33.000 CTCL COVID-19 Response Grant 177,193.75 1,385.37 22,055.52 17,975.53 137,162.70 22.59
<br /> 101.5101.91.000 Contingency Relief 146,330.00 0.00 0.00 0.00 146,330.00 0.00
<br /> Total Legislative 4,131,314.25 - 273,291.51 2,694,344.78 75,858.99 1,361,110.48 67.05
<br /> Total Legislative 4,131,314.25 273,291.51 2,694,344.78 75,858.99 1,361,110.48 67.05
<br /> 107 Elections
<br /> 107.5107 Elections
<br /> 107.5107.01.000 Election Division-S&W 585,284.00 33,142.66 460,611.07 0.00 124,672.93 78.70
<br /> 107.5107.02.000 Election Division-OCE 968,285.61 7,311.29 458,201.08 6,998.61 503,085.92 48.04
<br /> 107.5107.10.000 Election Division Equip 11,600.00 0.00 539.39 8,994.00 2,066.61 82.18
<br /> 107.5107.31.000 2020 Mail-In Election 216,694.36 1,295.87 48,498.64 622.51 167,573.21 22.67
<br /> Total Elections 1,781,863.97 41,749.82 967,850.18 16,615.12 797,398.67 55.25
<br /> Total Elections 1,781,863.97 .41,749.82 967,850.18 16,615.12 797,398.67 55.25
<br /> 108 County Auditor
<br /> 108.5108 County Auditor
<br /> 108.5108.01.000 County Auditor S&W 481,136.00 27,231.50 297,403.16 0.00 183,732.84 61.81
<br /> 108.5108.02.000 County Auditor OCE 82,929.00 5,482.34 41,111.93 11,618.47 30,198.60 63.58
<br /> 108.5108.06.000 County Auditor Eqpt 3,800.84 0.00 3,800.84 0.00 0.00 100.00
<br /> - Page: 1
<br />
|