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ExpGrpStat.rpt Expenditure Group Budget Report Page: 28
<br /> 02/06/2023 3:09PM
<br /> Periods: 3 through 3 COUNTY OF HAWAII 68
<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 /> 481.5483.06.000 Nutrition Program-Program Income 210,000.00 0.00 0.00 0.00 210,000.00 0.00
<br /> 481.5483.10.000 NSIP, Group Budget Account- 150,031.19 9,121.97 30,145.83 0.00 119,885.36 20.09
<br /> Total Nutrition Program 2,559,957.67 105,713.00 327,561.35 3,576.45 2,228,819.87 12.94
<br /> 481.5484 Sr Comm Sery Employ Prog
<br /> Total Sr Comm Sery Employ Prog 0.00 0.00 0.00 0.00 0.00 0.00
<br /> Total Elderly Activities 4,841,605.75 253,415.03 776,078.43 162,179.25 3,903,348.07 19.38
<br /> 500 Parks And Recreation
<br /> 500.5501 Hawaii County Band
<br /> 500.5501.01.000 Hawaii County Band S&W 261,691.00 18,835.39 63,358.22 0.00 198,332.78 24.21
<br /> 500.5501.02.000 Hawaii County Band OCE 4,322.00 124.27 1,028.41 0.00 3,293.59 23.79
<br /> 500.5501.06.000 Hawaii County Band Equip 50.00 0.00 0.00 0.00 50.00 0.00
<br /> Total Hawaii County Band 266,063.00 18,959.66 64,386.63 0.00 201,676.37 24.20
<br /> 500.5502 West Hawaii Band
<br /> 500.5502.01.000 West Hawaii Band S&W 43,666.00 2,526.86 8,328.73 0.00 35,337.27 19.07
<br /> Total West Hawaii Band 43,666.00 2,526.86 8,328.73 0.00 35,337.27 19.07
<br /> 500.5503 P&R Admin
<br /> 500.5503.01.000 P&RAdm S&W 1,645,688.00 129,501.25 423,224.51 0.00 1,222,463.49 25.72
<br /> 500.5503.02.000 P&RAdm OCE 653,511.19 101,727.60 144,683.42 6,986.39 501,841.38 23.21
<br /> 500.5503.06.000 P&RAdm Equip 207,098.12 0.00 67,996.34 137,343.14 1,758.64 99.15
<br /> 500.5503.31.000 Richardson Ocean Center 370.56 0.00 0.00 0.00 370.56 0.00
<br /> 500.5503.37.000 P&R Misc Contributions 55,670.86 40.19 120.59 0.00 55,550.27 0.22
<br /> 500.5503.39.000 Friends Of The Park 18,111.00 0.00 0.00 10,486.16 7,624.84 57.90
<br /> 500.5503.42.000 West HI Golf Program 250,000.00 0.00 0.00 0.00 250,000.00 0.00
<br /> 500.5503.44.000 Commercial Sponsorship 100,000.00 0.00 0.00 0.00 100,000.00 0.00
<br /> 500.5503.45.000 2018 Lava Flow Alternate Project-FEMA 1,323,150.00 0.00 0.00 0.00 1,323,150.00 0.00
<br /> 500.5503.46.000 2018 Lava Flow Alternate Project-Cty 441,050.00 0.00 0.00 0.00 441,050.00 0.00
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