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<br /> ExpGrpStat.rpt Expenditure Group Budget Report Page: 30
<br /> 02/06/2023 3:09PM
<br /> Periods: 3 through 3 COUNTY OF HAWAII 70
<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 /> 500.5513.42.000 Swim Programs/Novice 90,000.00 0.00 1,245.04 0.00 88,754.96 1.38
<br /> 500.5513.51.000 Aquatics Admin S&W 97,464.00 8,647.00 28,293.98 0.00 69,170.02 29.03
<br /> 500.5513.52.000 Aquatics Admin OCE 3,675.00 242.67 407.17 0.00 3,267.83 11.08
<br /> 500.5513.56.000 Aquatics Admin Eqpt 200.00 0.00 0.00 0.00 200.00 0.00
<br /> 500.5513.61.000 Aquatics Pools S&W 1,755,458.00 117,774.12 393,225.64 0.00 1,362,232.36 22.40
<br /> 500.5513.62.000 Aquatics Pools OCE 1,026,190.92 127,577.51 198,263.52 3,632.46 824,294.94 19.67
<br /> 500.5513.66.000 Aquatics Pools Eqpt 26,062.16 0.00 6,267.16 0.00 19,795.00 24.05
<br /> Total.Aquatics 2,999,050.08 254,241.30 627,702.51 3,632.46 2,367,715.11 21.05
<br /> 500.5517 Culture&Education
<br /> 500.5517.01.000 Culture&Education S&W 270,150.00 16,342.26 55,110.54 0.00 215,039.46 20.40
<br /> 500.5517.02.000 Culture&Education OCE 188,028.00 18,762.39 33,473.15 75,544.50 79,010.35 57.98
<br /> 500.5517.06.000 Culture&Education Equipt 50.00 0.00 0.00 0.00 50.00 0.00
<br /> 500.5517.21.000 Culture&Education Class/Activ 28,000.00 2,761.38 2,788.06 0.00 25,211.94 9.96
<br /> 500.5517.26.000 Kalakaua Statue Mtn-Priv 8,000.00 0.00 0.00 0.00 8,000.00 0.00
<br /> 500.5517.34.000 Culture&Education Misc Contr 10,228.00 0.00 0.00 0.00 10,228.00 0.00
<br /> Total Culture&Education 504,456.00 37,866.03 91,371.75 75,544.50 337,539.75 33.09
<br /> 500.5519 Elderly Activ Admin/Rec
<br /> 500.5519.11.000 EAD Admin S&W 184,674.00 17,871.24 59,623.97 0.00 125,050.03 32.29
<br /> 500.5519.12.000 EAD Admin OCE 211,760.13 12,789.89 30,086.69 102.58 . 181,570.86 14.26
<br /> 500.5519.16.000 EAD Admin Eqpt 50.00 0.00 0.00 0.00 50.00 0.00'
<br /> 500.5519.71.000 EAD Recreation S&W 331,828.00 29,798.28 99,978.00 0.00 231,850.00 30.13
<br /> 500.5519.72.000 EAD Recreation OCE 25,060.81 1,650.98 4,737.59 5,124.09 15,199.13 39.35
<br /> 500.5519.76.000 EAD Recreation Eqpt 50.00 0.00 0.00 0.00 50.00 0.00
<br /> 500.5519.79.000 ERS Section'Activities 140,000.00 15,130.72 31,797.45 0.00 108,202.55 22.71
<br /> 500.5519.92.000 EAD Special Programs OCE 5,896.76 0.00 3,399.40 2.24 2,495.12 57.69
<br /> 500.5519.96.000 Ead Special Programs Eqpt 150.00 0.00 0.00 0.00 150.00 0.00
<br /> 500.5519.99.000 EAD Sp Prog Misc Contrib' 27,394.40 72.70 364.83 0.00 27,029.57 1.33
<br /> Total Elderly Activ Admin/Rec 926,864.10 77,313.81 229,987.93 5,228.91 691,647.26 25.38
<br /> 500.5523 Panaewa Zoo
<br /> Page: 30
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