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ExpGrpStat.rpt Expenditure Group Budget Report Page: 2
<br /> 02/06/2023 3:09PM
<br /> Periods: 3 through 3 COUNTY OF HAWAII - 42
<br /> 9/1/2022 through 9/30/2022
<br /> 010 General Fund
<br /> Adjusted Year-to-date Year-to-date Prot
<br /> Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used
<br /> Total County Auditor 812,566.28 38,293.51 129,031.06
<br /> Total County Auditor 812,566.28 38,293.51 129,031.06 51,762.53 631,772.69 22.25
<br /> 111 Executive
<br /> 111.5111 Office Of Management
<br /> 111.5111.01.000 Office Of Management S&W 1,455,346.00 128,195.50 431,184.25 0.00 1,024,161.75 29.63
<br /> 111.5111.02.000 Office Of Management OCE 251,625.40 7,561.47 29,797.21 42,033.38 179,794.81 28.55
<br /> 111.5111.10.000 Office of Mgmt Equip 4,904.10 0.00 1,529.10 0.00 3,375.00 31.18
<br /> 111.5111.15.000 Mayor's Entertainment 19,748.53 4,114.29 4,257.89 73.33 15,417.31 21.93
<br /> 111.5111.16.000 Mayor's Legislative Exp 6,000.00 0.00 0.00 0.00 6,000.00 0.00
<br /> 111.5111.47.000 Game Management Advisory Comm 4,172.00 0.00 62.30 0.00 4,109.70 1.49
<br /> 111.5111.48.000 Cost of Government Commission 4,000.00 0.00 0.00 0.00 4,000.00 0.00
<br /> 111.5111.71.000 Disaster Case Mgmt Prog-FEMA 589,620.10 0.00 0.00 99,403.56 490,216.54 16.86
<br /> 111.5111.72.000 Keolahou Assessment Center Program 19,090.46 0.00 2,789.86 0.00 16,300.60 14.61
<br /> 111.5111.73.000 Na Kahua Hale 0 Ulu Wini Assmt Ctr Pgm 527,422.51 16,230.00 16,230.00 87,308.13 423,884.38 19.63
<br /> 111.5111.74.000 Hoowaiwai Fin Empowerment-Private 4,182.39 0.00 0.00 4,182.39 0.00 100.00
<br /> Total Office Of Management 2,886,111.49 156,101.26 485,850.61 233,000.79 2,167,260.09 24.91
<br /> 111.5113 Info&Assistance Ctr -
<br /> 111.5113.34.000 Disabled Parking-State 255.51 0.00 0.00 255.51 0.00 100.00
<br /> Total Info&Assistance Ctr 255.51 0.00 0.00 255.51 0.00 100.00
<br /> 111.5115 Mayors'Committees
<br /> Total Mayors Committees 0.00 0.00 0.00 0.00 0.00 0.00
<br /> Total Executive 2,886,367.00 156,101.26 485,850.61 233,256.30 2,167,260.09 24.91
<br /> 118 Information Tech
<br /> 118.5118 Information Tech
<br /> 118.5118.01.000 Information Tech S&W 1,612,812.00 106,081.30 358,933.62 0.00 1,253,878.38 22.26
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