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ExpGrpStat.rpt Expenditure Group Budget Report Page: 6
<br /> 08/25/2021 9:52AM
<br /> Periods: 10 through 10 COUNTY OF HAWAII 46
<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 /> 141.5141.34.000 Coastal Zone Mgmt 530,998.79 21,809.00 250,522.14 24,996.65 255,480.00 51.89
<br /> 141.5141.56.000 Waimea Circulation Plan 12,300.00 0.00 0.00 0.00 12,300.00 0.00
<br /> 141.5141.58.000 Sustainable Design Assmt Team Pgm 5,000.00 0.00 0.00 0.00 5,000.00 0.00
<br /> 141.5141.61.000 DOH Complete Streets-Fed 72,287.34 0.00 0.00 0.00 72,287.34 0.00
<br /> 141.5141.62.000 HI DOT Hilo Bay Grant 25,000.00 0.00 0.00 0.00 25,000.00 0.00
<br /> 141.5141.63.000 HMGP-Shoreline&Riparian Setbacks H Cty 195,726.75 0.00 0.00 0.00 195,726.75 0.00
<br /> Total Planning 5,215,677.70 316,502.87 3,377,759.39 589,073.43 1,248,844.88 76.06
<br /> Total Planning 5,215,677.70 316,502.87 3,377,759.39 589,073.43 1,248,844.88 76.06
<br /> 151 Human Resources
<br /> 151.5151 Human Resources
<br /> 151.5151.01.000 Human Resources S&W 1,749,883.00 145,043.56 1,515,396.29 0.00 234,486.71 86.60
<br /> 151.5151.02.000 Human Resources OCE 72,753.57 3,113.68 13,688.56 930.75 58,134.26 20.09
<br /> 151.5151.06.000 Human Resources Eqpt 3,476.00 0.00 _0.00 0.00 3,476.00 0.00
<br /> 151.5151.09.000 Advertising Expenses 5,000.00 299.86 1,758.69 0.00 3,241.31 35.17
<br /> 151.5151.11.000,•Training Expenses 7,130.00 0.00 1,232.88 445.02 5,452.10 23.53
<br /> 151.5151.14.000 Coll Barg Exp 22,060.00 0.00 0.00 0.00 22,060.00 0.00
<br /> 151.5151.22.000 Salary Commission OCE 520.00 6.80 0.00 0.00 520.00 _ 0.00
<br /> 151.5151.30.000 Employee Scholarships 15,000.00 0.00 6,766.47 0.00 8,233.53 45.11
<br /> 151.5151.31.000 ADA Modification/Accommodation 50,000.00 0.00 756.54 0.00 49,243.46 1.51
<br /> 151.5151.32.000 Flexible Spending Program 16,800.00 1,539.00 8,538.00 0.00 8,262.00 50.82
<br /> Total Human Resources 1,942,622.57 150,002.90 1,548,137.43 1,375.77 393,109.37 79.76
<br /> 151.5152 Health&Safety
<br /> 151.5152.02.000 Health&Safety OCE 81,989.33 8,735.33 37,544.77 6,060.60 38,383.96 53.18
<br /> 151.5152.15.000 Employee Assistance Prog 44,000.00 10,500.00 42,000.00 0.00 2,000.00 95.45
<br /> Total Health&Safety 125,989.33 19,235.33 79,544.77 6,060.60 40,383.96 67.95
<br /> Total Human Resources 2,068,611.90 169,238.23 1,627,682.20 7,436.37 433,493.33 79.04
<br /> 161 Research&Development
<br /> Page: 6
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