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ExpGrpStat.rpt Expenditure Group Budget Report Page: 29
<br /> 02/06/2023 3:09PM
<br /> Periods: 3 through 3 COUNTY OF HAWAII 69
<br /> 9/1/2022 through 9/30/2022
<br /> 010 General Fund
<br /> Adjusted Year-to-date Year-to-date Prci
<br /> Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used
<br /> 500.5503.47.000 NEA Our Town-FED 75,000.00 0.00 0.00 0.00 75,000.00 0.00
<br /> 500.5503.48.000 NEA Our Town-CTY 75,000.00 37,500.00 37,500.00 - 37,500.00 0.00 100.00
<br /> Total P&R Admin 4,844,649.73 268,769.04 673,524.86 192,315.69 3,978,809.18 17.87
<br /> 500.5505 Parks Maint
<br /> 500.5505.01.000 Parks Maint S&W 7,713,820.00 615,424.74 2,226,619.10 0.00 5,487,200.90 28.87
<br /> 500.5505.02.000 Parks Maint OCE 6,580,147.28 426,967.62 1,092,715.15 1,212,283.85 4,275,148.28 35.03
<br /> 500.5505.11.000_ Parks Maint Equip 490,287.93 17,499.17 36,545.22 453,481.24 261.47 99.95
<br /> 500.5505.75.000 Kahei Pk Project-Private 382.50 0.00 0.00 0.00 382.50 0.00
<br /> Total Parks Maint 14,784,637.71 1,059,891.53 3,355,879.47 1,665,765.09 9,762,993.15 33.97
<br /> 500.5507 Recreation Div
<br /> 500.5507.01.000 Recreation Div S&W 2,626,785.00 217,492.76 740,475.71 0.00 1,886,309.29 28.19
<br /> 500.5507.02.000 Recreation Div OCE 810,391.70 64,475.16 175,005.82 7,203.98 628,181.90 22.48
<br /> 500.5507.06.000 Recreation Div Equip 41,664.84 0.00 0.00 36,664.84 5,000.00 88.00
<br /> 500.5507.21.000 Recreatn Div Class/Activ 42,750.00 4,252.26 4,252.26 0.00 38,497.74 9.95
<br /> Total Recreation Div 3,521,591.54 286,220.18 919,733.79 43,868.82 2,557,988.93 27.36
<br /> 500.5509 Summer/Intersession
<br /> 500.5509.01.000 Summer/Intersession S&W 202,005.00 0.00 162,026.80 0.00 39,978.20 80.21
<br /> 500.5509.02.000 Summer/Intersession OCE 114,180.00 15,674.12 19,462.67 0.00 94,717.33 17.05
<br /> 500.5509.25.000 Summ/Intrssn Class/Activ 175,000.00 800.00 61,015.93 0.00 - 113,984.07 34.87
<br /> 500.5509.30.000 Summer Food Service-Fed 92,033.91 0.00 27,731.91 0.00 - 64,302.00 30.13
<br /> Total Summer/Intersession 583,218.91 16,474.12 270,237.31 0.00 312,981.60 46.34
<br /> 500.5511 Hoolulu Park Complex
<br /> 500.5511.01.000 Hoolulu Complex S&W 717,718.00 66,292.74 228,062.67 0.00 489,655.33 31.78
<br /> 500.5511.02.000 Hoolulu Complex OCE 506,740.00 44,896.69 96,621.20 203.16 409,915.64 19.11
<br /> 500.5511.06.000 Hoolulu Complex Eqt 1,000.00 0.00 0.00 0.00 1,000.00 0.00
<br /> Total Hoolulu Park Complex 1,225,458.00 111,189.43 324,683.87 203.16 900,570.97 26.51_
<br /> 500.5513 Aquatics
<br /> Page: 29
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