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ExpGrpStat.rpt Expenditure Group Budget Report Page: 3
<br /> 08/25/2021 9:52AM
<br /> Periods: 10 through 10 COUNTY OF HAWAII 43
<br /> 4/1/2021 through 4/30/2021
<br /> 010 General Fund
<br /> Adjusted Year-to-date Year-to-date Prot
<br /> Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used
<br /> 118.5118 Information Tech
<br /> 118.5118.01.000 Information Tech S&W 1,378,032.00 107,583.60 1,191,696.96 0.00 186,335.04 86.48
<br /> 118.5118.02.000 Information Tech OCE 1,927,864.12 81,243.16 1,081,384.47 299,799.55 546,680.10 71.64
<br /> 118.5118.10.000 Information Tech Eqpt 328,133.31 64,726.99 264,192.53 3,883.61 60,057.17 81.70
<br /> 118.5118.24.000 DCCA-HI-WiFi Pilot 92,933.64 0.00 0.00 0.00 92,933.64 0.00
<br /> Total Information Tech 3,726,963.07 253,553.75 2,537,273.96 303,683.16 886,005.95 76.23
<br /> Total Information Tech 3,726,963.07 253,553.75 2,537,273.96 303,683.16 886,005.95 76.23
<br /> 121 Finance
<br /> 121.5121 Finance Admin&Budget
<br /> 121.5121.01.000 Fin Admin&Budget S&W 658,801.00 53,263.76 574,833.12 0.00 83,967.88 87.25
<br /> 121.5121.02.000 Fin Admin&Budget OCE 22,931.14 450.96 5,030.87 9,061.14 8,839.13 61.45
<br /> 121.5121.06.000 Fin Admin&Budget Equip 500.00 0.00 0.00 319.02 180.98 63.80
<br /> Total Finance Admin&Budget 682,232.14 53,714.72 579,863.99 9,380.16 92,987.99 86.37
<br /> 121.5122 Accounts
<br /> 121.5122.01.000 Accounts S&W 716,284.00 56,469.28 627,920.82 0.00 88,363.18 87.66
<br /> 121.5122.02.000 Accounts-OCE 239,197.60 2,602.63 162,953.49 49,160.77 27,083.34 88.68
<br /> 121.5122.06.000 Accounts-Equip 100.00 0.00 0.00 5,381.37 -5,281.37 5,381.37
<br /> 121.5122.30.000 Telephone 8,300.00 210.40 3,065.34 0.00 5,234.66 36.93
<br /> Total Accounts 963,881.60 59,282.31 793,939.65 54,542.14 115,399.81 88.03
<br /> 121.5123 Purchasing
<br /> 121.5123.01.000 Purchasing S&W 311,840.00 26,179.00 270,688.13 0.00 41,151.87 86.80
<br /> 121.5123.02.000 Purchasing OCE 5,258.65 261.99 2,855.45 377.67 2,025.53 61.48
<br /> 121.5123.06.000 Purchasing Eqpt 250.00 0.00 0.00 0.00 250.00 0.00
<br /> 121.5123.25.000 Advertising 1,000.00 0.00 137.03 0.00 862.97 13.70
<br /> 121.5123.32.000
<br /> 121.5123.32.000 Storeroom 57,000.00 5,248.94 60,876.56 0.00 -3,876.56 106.80
<br /> Total Purchasing 375,348.65 31,689.93 334,557.17 377.67 40,413.81 89.23
<br /> Page: 3
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