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' ExpGrpStat.rpt Expenditure Group Budget Report Page: 2
<br /> 08/25/2021 9:52AM
<br /> Periods: 10 through 10 COUNTY OF HAWAII 42
<br /> 4/1/2021 through 4/30/2021
<br /> 010 General Fund
<br /> Adjusted Year-to-date Year-to-date Prct
<br /> Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used
<br /> 108.5108.15.000 External Audit 315,000.01 0.00 205,973.30 77,026.71 32,000.00 89.84
<br /> Total County Auditor 882,865.85 32,071.40 580,360.63 86,900.60 215,604.62 75.58
<br /> Total County Auditor 882,865.85 32,071.40 580,360.63 86,900.60 215,604.62 75.58
<br /> 111 Executive
<br /> 111.5111 Office Of Management
<br /> 111.5111.01.000 Office Of Management S&W 1,660,064.00 120,421.50 1,430,823.55 0.00 229,240.45 86.19
<br /> 111.5111.02.000 Office Of Management OCE 214,439.63 15,635.69 137,365.89 19,796.97 57,276.77 73.29
<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 2,971.87 4,884.17 0.00 6,715.83 42.10
<br /> 111.5111.16.000 Mayor's Legislative Exp 6,000.00 279.30 279.30 . 0.00 5,720.70 4.66
<br /> 111.5111.47.000 Game Management Advisory Comm 4,172.00 81.24 286.68 0.00 3,885.32 6.87
<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 23,810.60 365,224.62 99,403.56 540,742.65 46.21
<br /> 111.5111.72.000 Keolahou Assessment Center Program 1,599,914.16 107,354.86 1,037,156.35 126,423.47 436,334.34 72.73
<br /> 111.5111.73.000 Na Kahua Hale O Ulu Wini Assmt Ctr Pgm 1,431,381.42 24,606.43 230,949.66 1,069,605.42 130,826.34. 90.86
<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 6,115,817.04 295,161.49 3,280,931.31 1,321,229.42 1,513,656.31 75.25
<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 6,151,557.47 295,161.49 3,282,416.23 1,321,484.93 1,547,656.31 74.84
<br /> 118 Information Tech
<br /> Page: 2
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