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ExpGrpStat.rpt Expenditure Group Budget Report Page: 5
<br /> 08/25/2021 9:16AM
<br /> Periods: 9 through 9 COUNTY OF HAWAII 45
<br /> 3/1/2021 through 3/31/2021
<br /> 010 General Fund
<br /> Adjusted Year-to-date Year-to-date Prof
<br /> Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used
<br /> 121.5128 Risk Management
<br /> 121.5128.01.000 Risk Management S&W 98,812.00 8,781.00 85,856.55 0.00 12,955.45 86.89
<br /> 121.5128.02.000 Risk Management OCE 925.00 226.21 536.21 0.00 388.79 57.97
<br /> 121.5128.10.000 Risk Management Eqpt 100.00 0.00 0.00 0.00 100.00 0.00
<br /> Total Risk Management 99,837.00 9,007.21 86,392.76 0.00 13,444.24 86.53
<br /> 121.5129 Property Mgmt
<br /> 121.5129.01.000 Property Mgmt S&W 243,588.00 21,605.00 213,411.54 0.00 30,176.46 87.61
<br /> 121.5129.02.000 Property Mgmt OCE 1,836,852.80 120,213.15 1,362,847.31 299,150.17 174,855.32 90.48
<br /> 121.5129.10.000 Property Mgmt Eqpt 1,125.66 0.00 0.00 0.00 1,125.66 0.00
<br /> 121.5129.26.000 PONC-Open Space Commission 4,945.00 0.00 638.39 0.00 4,306.61 12.91
<br /> Total Property Mgmt 2,086,511.46 141,818.15 1,576,897.24 299,150.17 210,464.05 89.91
<br /> Total Finance 13,238,432.73 953,801.02 8,955,883.01 741,105.75 3,541,443.97 73.25
<br /> 131 Law
<br /> 131.5131 Corp Counsel
<br /> 131.5131.01.000 Corporation Counsel S&W 2,433,100.00 153,935.57 1,590,326.70 0.00 842,773.30 65.36
<br /> 131.5131.02.000 Corporation Counsel OCE 388,260.00 28,448.18 233,386.39 51,578.30 103,295.31 73.40
<br /> 131.5131.06.000 Corporation Counsel Eqpt 2,545.34 0.00 0.00 345.34 2,200.00 13.57
<br /> 131.5131.10.000 Spec Counsel&Settl Lit 234,673.69 0.00 25,386.04 9,673.69 199,613.96 14.94
<br /> 131.5131.32.000 Board Of Ethics OCE 5,320.00 0.00 1,102.56 0.00 4,217.44 20.72
<br /> Total Corp Counsel 3,063,899.03 182,383.75 1,850,201.69 61,597.33 1,152,100.01 62.40
<br /> Total Law 3,063,899.03 182,383.75 1,850,201.69 61,597.33 1,152,100.01 62.40
<br /> 141 Planning
<br /> 141.5141 Planning
<br /> 141.5141.01.000 Planning S&W 3,256,431.00 256,298.18 2,634,810.91 0.00 621,620.09 80.91
<br /> 141.5141.02.000 Planning OCE 971,027.14 17,459.29 172,202.94 569,504.19 229,320.01 76.38
<br /> 141.5141.06.000 Planning Equip 30,654.68 4,529.68 25,529.53 785.63 4,339.52 85.84
<br /> Page: 5
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