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ExpGrpStat.rpt Expenditure Group Budget Report - Page: 5
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<br /> 08/25/2021 9:52AM
<br /> Periods: 10 through 10 COUNTY OF HAWAII 45
<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 /> 121.5128 Risk Management
<br /> 121.5128.01.000 Risk Management S&W 108,812.00 8,969.18 94,825.73 0.00 13,986.27 87.15
<br /> 121.5128.02.000 Risk Management OCE 925.00 0.00 536.21 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 109,837.00 8,969.18 95,361.94 0.00 14,475.06 86.82
<br /> 121.5129 Property Mgmt
<br /> 121.5129.01.000 Property Mgmt S&W 269,588.00 21,651.19 235,062.73 0.00 34,525.27 87.19
<br /> 121.5129.02.000 Property Mgmt OCE 1,836,852.80 140,953.52 1,503,800.83 163,269.17 169,782.80 90.76
<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 4,945.00 363.27 1,001.66 0.00 3,943.34 20.26
<br /> Total Property Mgmt 2,112,511.46 162,967.98 1,739,865.22 163,269.17 209,377.07 90.09
<br /> Total Finance 13,425,982.73 903,737.64 9,859,620.65 583,208.37 2,983,153.71 77.78
<br /> 131 Law
<br /> 131.5131 Corp Counsel
<br /> 131.5131.01.000 Corporation Counsel S&W 2,433,100.00 170,476.25 1,760,802.95 0.00 672,297.05 72.37
<br /> 131.5131.02.000 Corporation Counsel OCE 385,260.00 33,536.93 266,923.32 46,420.47 71,916.21 81.33
<br /> 131.5131.06.000 Corporation Counsel Eqpt 5,545.34 627.12 627.12 3,001.49 1,916.73 65.44
<br /> 131.5131.10.000 Spec Counsel&Sett!Lit 234,673.69 18,914.66 44,300.70 9,673.69 180,699.30 23.00
<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 3,063,899.03 223,554.96 2,073,756.65 59,095.65 931,046.73 69.61
<br /> Total Law 3,063,899.03 223,554.96 2,073,756.65 59,095.65 931,046.73 69.61
<br /> 141 Planning
<br /> 141.5141 Planning
<br /> 141.5141.01.000 Planning S&W 3,372,683.00 275,605.77 2,910,416.68 0.00 462,266.32 86.29
<br /> 141.5141.02.000 Planning OCE 905,627.14 18,321.26 190,524.20 563,943.05 151,159.89 83.31
<br /> 141.5141.06.000 Planning Equip - 96,054.68 766.84 26,296.37 133.73 69,624.58 27.52
<br /> Page: 5
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