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ExpGrpStat.rpt Expenditure Group Budget Report Page: 8
<br /> 08/25/2021 9:16AM
<br /> Periods: 9 through 9 COUNTY OF HAWAII 48
<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 /> 171.5171 Building Division
<br /> 171.5171.01.000 General Services S&W 1,135,106.00 127,790.97 889,864.44 0.00 245,241.56 78.39
<br /> 171.5171.02.000 General Services OCE 630,994.91 14,111.19 373,806.47 210,085.09 47,103.35 92.54
<br /> 171.5171.06.000 General Services Eqpt 7,861.40 1,620.60 6,749.64 0.00 1,111.76 85.86
<br /> 171.5171.21.000 Building R&M S&W 820,499.00 73,520.00 630,250.90 0.00 190,248.10 76.81
<br /> 171.5171.22.000 Building R&M OCE 3,186,544.92 106,976.75 2,286,241.77 334,265.72 566,037.43 82.24
<br /> 171.5171.80.000 Building R&M Equip 181,697.80 0.00 61,692.80 0.00 120,005.00 33.95
<br /> 171.5171.91.000 Bldg Design&Engrg S&W 745,783.00 64,114.05 565,829.79 0.00 179,953.21 75.87
<br /> 171.5171.92.000 Bldg Design&Engrg OCE 12,691.10 0.00 5,644.79 0.00 7,046.31 44.48
<br /> 171.5171.96.000 Bldg Design&Engrg Eqpt 5.00 0.00 0.00 0.00 5.00 0.00
<br /> Total Building Division 6,721,183.13 388,133.56 4,820,080.60 544,350.81 1,356,751.72 79.81
<br /> Total Maintenance 6,721,183.13 388,133.56 4,820,080.60 544,350.81 1,356,751.72 79.81
<br /> 173 Public Works Admin
<br /> 173.5173 Public Works Admin
<br /> 173.5173.01.000 Public Works Admin S&W 1,260,168.00 96,708.22 , 960,185.38 0.00 299,982.62 76.20
<br /> 173.5173.02.000 Public Works Admin OCE 35,303.85 1,304.88 19,883.97 1,966.36 13,453.52 61.89
<br /> 173.5173.06.000 Public Works Admin Equip 75,157.79 3,962.83 13,566.07 0.00 61,591.72 18.05
<br /> 173.5173.22.000 Water Spigot Maint OCE 126,300.00 8,524.42 98,045.50 0.00 28,254.50 77.63
<br /> Total Public Works Admin 1,496,929.64 110,500.35 1,091,680.92 1,966.36 403,282.36 73.06
<br /> Total Public Works Admin 1,496,929.64 110,500.35 1,091,680.92 1,966.36 403,282.36 73.06
<br /> 181 Automotive Division
<br /> 181.5181 Automotive Division
<br /> 181.5181.51.000 Automotive Division S&W 1,743,845.00 150,189.28 1,385,382.35 0.00 358,462.65 79.44
<br /> 181.5181.52.000 Automotive Division OCE 2,643,935.00 15.2,213.34 1,208,636.32 3,915.99 1,431,382.69 45.86
<br /> 181.5181.61.000 Automotive Division Eqpt 95,609.78 0.00 46,009.78 49,500.00 100.00 99.90
<br /> Total Automotive Division 4,483,389.78 302,402.62 2,640,028.45 53,415.99 1,789,945.34 60.08
<br /> Page: 8
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