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ExpGrpStat.rpt Expenditure Group Budget Report Page: 4
<br /> 02/06/2023 3:09PM •
<br /> Periods: 3 through 3 COUNTY OF HAWAII 44
<br /> 9/1/2022 through 9/30/2022
<br /> 010 General Fund
<br /> Adjusted Year-to-date Year-to-date Prct
<br /> Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used
<br /> 121.5123.25.000 Advertising 1,000.00 0.00 0.00 0.00 1,000.00 0.00
<br /> 121.5123.32.000 Storeroom 79,183.30 14,349.45 19,532.13 0.00 59,651.17 -24.67
<br /> Total Purchasing 390,127.72 37,560.92 88,954.05 1,618.42 299,555.25 23.22
<br /> 121.5124 Treasury
<br /> 121.5124.01.000 Treasury-S&W 347,612.00 27,193.00 102,469.25 0.00 245,142.75 29.48
<br /> 121.5124.02.000 Treasury-OCE 38,777.94 279.72 1,998.47 5,316.99 31,462.48 18.87
<br /> 121.5124.06.000- Treasury-Equip 26,575.31 0.00 0.00 26,475.31 100.00 99.62
<br /> Total Treasury 412,965.25 27,472.72 104,467.72 31,792.30 276,705.23 33.00
<br /> 121.5125 Real Property Tax
<br /> 121.5125.01.000 Real Property Tax-S&W 2,563,676.00 207,990.03 689,300.34 0.00 1,874,375.66 26.89
<br /> 121.5125.02.000 Real Property Tax-OCE 1,230,922.85 99,427.07 198,539.44 626,354.84 406,028.57 67.01
<br /> 121.5125.10.000 Real Property Tax-Equip 72,170.00 0.00 0.00 0.00 72,170.00 0.00
<br /> 121.5125.40.000 RPT Tax Sale Cost&Exp 915,000.00 5,625.00 14,017.38 0.00 900,982.62 1.53
<br /> 121.5125.62.000 Board of Review 15,000.00 4,474.42 6,097.34 0.00 8,902.66 40.65
<br /> Total Real Property Tax 4,796,768.85 317,516.52 907,954.50 626,354.84 3,262,459.51 31.99
<br /> 121.5127 Veh Reg&Lic
<br /> 121.5127.01.000 Veh Reg&Lic Admin S&W 224,200.00 20,767.76 63,655.89 0.00 160,544.11 28.39
<br /> 121.5127.02.000 Veh Reg&Lic Admin OCE 75,579.00 308.14 1,167.85 0.00 74,411.15 1.55
<br /> 121.5127.06.000 Veh Reg&Lic Admin Eqpt 25,840.99 59.21 1,133.20 0.00 - 24,707.79 4.39
<br /> 121.5127.11.000 Vehicle Registration S&W 925,224.00 64,893.46 203,274.68 0.00 721,949.32 21.97
<br /> 121.5127.12.000 Vehicle Registration OCE 552,216.76 41,771.63 70,448.01 38,009.60 443,759.15 19.64
<br /> 121.5127.16.000 Vehicle Regist Eqpt 11,474.57 125.36 8,939.93 647.81 1,886.83 83.56
<br /> 121.5127.21.000 Driver License S&W 1,333,266.00 116,652.39 353,744.94 0.00 979,521.06 26.53
<br /> 121.5127.22.000 Driver License OCE 369,206.20 51,174.20 85,161.16 10,721.98 273,323.06 25.97
<br /> 121.5127.26.000 Driver License Eqpt 59,939.00 1,942.16 3,802.39 0.00 56,136.61 6.34
<br /> 121.5127.31.000 PMVI Prg S&W 513,375.00 30,009.52 91,283.29 0.00 422,091.71 17.78
<br /> 121.5127.32.000 PMVI Prg OCE 117,409.26 2,977.64 8,141.04 337.53 108,930.69 7.22
<br /> 121.5127.36.000 PMVI Pgm Eqpt 2,134.00 66.16 1,266.16 0.00 867.84 59.33
<br /> 121.5127.41.000 Comm Driv Lic Prog S&W 422,969.00 16,971.73 50,843.60 0.00 372,125.40 12.02
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