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ExpGrpStat.rpt Expenditure Group Budget Report Page: 2
<br /> 08/25/2021 9:16AM
<br /> Periods: 9 through 9 COUNTY OF HAWAII 42
<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 /> 108.5108.15.000 External Audit 315,000.01 0.00 205,973.30 56,026.71 53,000.00 83.17
<br /> Total County Auditor 882,865.85 32,713.84 548,289.23 67,645.18 266,931.44 69.77
<br /> Total County Auditor 882,865.85 32,713.84 548,289.23 67,645.18 266,931.44 69.77
<br /> 111 Executive
<br /> 111.5111 Office Of Management
<br /> 111.5111.01.000 Office Of Management S&W 1,501,936.00 120,491.63 1,310,402.05 0.00 191,533.95 87.25
<br /> 111.5111.02.000 Office Of Management OCE 212,439.63 17,368.95 121,730.20 22,501.75 68,207.68 67.89
<br /> 111.5111.10.000 Office of Mgmt Equip 3,375.00 0.00 1,961.09 0.00 1,413.91 58.11
<br /> 111.5111.15.000 Mayor's Entertainment 11,600.00 432.64 1,912.30 0.00 9,687.70 16.49
<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 60.31 205.44 .0.00 3,966.56 4.92
<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 16,358.93 341,414.02 123,214.16 540,742.65 46.21
<br /> 111.5111.72.000 Keolahou Assessment Center Program 1,599,914.16 l 440,168.30 929,801.49 294,381.10 375,731.57 76.52
<br /> 111.5111.73.000 Na Kahua Hale 0 Ulu Wini Assmt Ctr Pgm 1,431,381.42 0.00 206,343.23 995,108.56 229,929.63 83.94
<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 5,955,689.04 594,880.76 2,985,769.82 1,441,205.57 1,528,713.65 74.33
<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 5,991,429.47 594,880.76 2,987,254.74 1,441,461.08 1,562,713.65 73.92
<br /> 118 Information Tech
<br /> Page: 2
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