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ExpGrpStat.rpt Expenditure Group Budget Report Page: 5
<br /> 02/06/2023 3:09PM
<br /> Periods: 3 through 3 COUNTY OF HAWAII 45
<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 /> 121.5127.42.000 Comm Driv Lic Prog OCE 90,984.56 1,521.59 3,207.70 153.41 87,623.45 3.69
<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 4,724,218.34 349,240.95 946,069.84 49,870.33 3,728,278.17 21.08
<br /> 121.5128 Risk Management
<br /> 121.5128.01.000 Risk Management S&W 107,956.00 8,988.00 31,458.00 0.00 76,498.00 29.14
<br /> 121.5128.02.000 Risk Management OCE 925.00 0.00 248.65 0.00 676.35 26.88
<br /> 121.5128.10.000 Risk Management Eqpt 100.00 0.00 0.00 0.00 100.00 0.00
<br /> Total Risk Management 108,981.00 8,988.00 31,706.65 0.00 77,274.35 29.09
<br /> 121.5129 Property Mgmt
<br /> 121.5129.01.000 Property Mgmt S&W 294,444.00 22,554.27 74,971.81 0.00 219,472.19 25.46
<br /> 121.5129.02.000 Property Mgmt OCE 2,197,169.34 214,364.38 578,246.89 1,186,304.76 432,617.69 80.31
<br /> 121.5129.10.000 Property Mgmt Eqpt 100.00 0.00 0.00 0.00 100.00 0.00
<br /> 121.5129.26.000 PONC-Open Space Commission 4,945.00 420.62 890.14 0.00 4,054.86 18.00
<br /> Total Property Mgmt 2,496,658.34 237,339.27 654,108.84 1,186;304.76 656,244.74 73.72
<br /> Total Finance 15,720,787.83 1,103,847.03 3,188,745.56 2,000,302.29 10,531,739.98 33.01
<br /> 131 Law
<br /> 131.5131 Corp Counsel
<br /> 131.5131.01.000 Corporation Counsel S&W 3,087,994.00 231,022.48 759,181.00 0.00 2,328,813.00 24.58
<br /> 131.5131.02.000 Corporation Counsel OCE ) 516,224.85 104,201.21 153,445.70 25,472.32 337,306.83 34.66
<br /> 131.5131.06.000 Corporation Counsel Eqpt 20,030.42 0.00 15,430.42 0.00 4,600.00 77.03
<br /> 131.5131.10.000 Spec Counsel&Settl Lit 229,673.69 3,195.31 7,941.31 9,673.69 212,058.69 7.67
<br /> 131.5131.32.000 Board Of Ethics OCE 5,320.00 0.00 84.62 0.00 5,235.38 1.59
<br /> Total Corp Counsel 3,859,242.96 338,419.00 936,083.05 35,146.01 2,888,013.90 25.17
<br /> Total Law 3,859,242.96 338,419.00 936,083.05 35,146.01 2,888,013.90 25.17
<br /> 141 Planning
<br /> 141.5141 Planning
<br /> Page: 5
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