|
ExpGrpStat.rpt Expenditure Group Budget Report Page: 4
<br /> 08/25/2021 9:52AM
<br /> Periods: 10 through 10 COUNTY OF HAWAII 44
<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 /> 121.5124 Treasury
<br /> 121.5124.01.000 Treasury-S&W 350,732.00 43,453.11 327,210.90 0.00 23,521.10 93.29
<br /> 121.5124.02.000 Treasury-OCE 26,015.00 2,783.52 9,675.17 1,659.22 14,680.61 43.57
<br /> 121.5124.06.000 Treasury-Equip 143,970.00 0.00 52,195.00 91,675.00 100.00 99.93
<br /> Total Treasury 520,717.00 46,236.63 389,081.07 93,334.22 38,301.71 92.64
<br /> 121.5125 Real Property Tax
<br /> 121.5125.01.000 Real Property Tax-S&W 2,544,554.00 207,246.20 2,221,459.39 0.00 323,094.61 87.30
<br /> 121.5125.02.000 Real Property Tax-OCE 830,043.40 47,165.45 571,455.17 216,787.01 41,801.22 94.96
<br /> 121.5125.10.000 Real Property Tax-Equip 71,864.00 0.00 60,439.83 0.00 11,424.17 84.10
<br /> 121.5125.40.000 RPT Tax Sale Cost&Exp 1,070,000.00 0.00 867.26 0.00 1,069,132.74 0.08
<br /> 121.5125.62.000 Board of Review 16,600.00 31.70 6,798.75 1,100.95 8,700.30 47.59
<br /> Total Real Property Tax 4,533,061.40 254,443.35 2,861,020.40 217,887.96 1,454,153.04 67.92
<br /> 121.5127 Veh Reg&Lic
<br /> 121.5127.01.000 Veh Reg&Lic Admin S&W 204,124.00 15,092.11 178,669.77 0.00 25,454.23 87.53
<br /> 121.5127.02.000 Veh Reg&Lic Admin OCE 107,362.00 5,780.17 71,889.18 0.00 35,472.82 66.96
<br /> 121.5127.06.000 Veh Reg&Lic Admin Eqpt 150.00 0.00 0.00 0.00 150.00 0.00
<br /> 121.5127.11.000 Vehicle Registration S&W 811,454.00 69,155.58 696,276.81 0.00 115,177.19 85.81
<br /> 121.5127.12.000 Vehicle Registration OCE 386,008.66 16,515.89 241,185.08 42,552.19 102,271.39 73.51
<br /> 121.5127.16.000 Vehicle Regist Eqpt 100.00 0.00 0.00 0.00 100.00 0.00
<br /> 121.5127.21.000 Driver License S&W 1,200,056.00 98,829.69 1,042,361.47 0.00 157,694.53 86.86
<br /> 121.5127.22.000 Driver License OCE 390,255.80 31,247.41 346,891.65 1,217.72 42,146.43 89.20
<br /> 121.5127.26.000 Driver License Eqpt 2,150.00 0.00 1,764.00 0.00 386.00 82.05
<br /> 121.5127.31.000 PMVI Prg S&W 448,716.00 24,150.77 281,234.49 0.00 167,481.51 62.68
<br /> 121.5127.32.000 PMVI Prg OCE 109,682.46 2,926.23 21,926.31 570.44 87,185.71 20.51 c
<br /> 121.5127.36.000 PMVI Pgm Eqpt 1,134.00 0.00 467.02 0.00 666.98 41.18
<br /> 121.5127.41.000 Comm Driv Lic Prog S&W 378,270.00 21,127.21. 164,461.73 0.00 213,808.27 43.48
<br /> 121.5127.42.000 Comm Driv Lic Prog OCE 88,530.56 1,608.48 18,803.70 76.70 69,650.16 21.33
<br /> 121.5127.46.000 Comm Driv Lic Prog Eqpt 400.00 0.00 0.00 0.00 400.00 0.00
<br /> Total Veh Reg&Lic 4,128,393.48 286,433.54 3,065,931.21 44,417.05 1,018,045.22 75.34
<br /> Page: 4
<br />
|