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ExpGrpStat.rpt Expenditure Group Budget Report Page: 31
<br /> 02/06/2023 3:09PM
<br /> Periods: 3 through 3 COUNTY OF HAWAII 71
<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 /> 500.5523.01.000 Panaewa Zoo S&W 649,168.00 47,454.27 164,121.11 0.00 485,046.89 25.28
<br /> 500.5523.02.000 Panaewa Zoo OCE 291,029.05 27,277.21 68,992.23 1,379.05 220,657.77 24.18
<br /> 500.5523.25.000 Panaewa Zoo Equip 500.00 0.00 0.00 0.00 500.00 0.00
<br /> 500.5523.46.000 Zoo Private Donations 7,571.24 0.00 0.00 0.00 7,571.24 0.00
<br /> Total Panaewa Zoo 948,268.29 74,731.48 233,113.34 1,379.05 713,775.90 24.73
<br /> Total Parks And Recreation 30,647,923.36 2,208,183.44 6,798,950.19 1,987,937.68 21,861,035.49 28.67
<br /> 671 Environmental Mgmt
<br /> 671.5671 Environmental Mgmt
<br /> 671.5671.01.000 Environmental Mgmt S&W 1,551,860.00 111,449.53 363,382.10 0.00 1,188,477.90 23.42
<br /> 671.5671.02.000 Environmental Mgmt OCE 177,297.69 5,657.19 10,229.59 100,653.20 66,414.90 62.54
<br /> 671.5671.06.000 Environmental Mgmt Eqpt 125,676.31 28,961.36 29,948.85 31,918.40 63,809.06 49.23
<br /> 671.5671.22.000 EDA Economic Adj Assist Dis Recov Pgm 2,115,626.43 150,766.62 157,498.97 1,516,310.94 441,816.52 79.12
<br /> Total Environmental Mgmt 3,970,460.43 296,834.70 561,059.51 1,648,882.54 1,760,518.38 55.66
<br /> Total Environmental Mqmt 3,970,460.43 296,834.70 561,059.51 1,648,882.54 1,760,518.38 55.66
<br /> 801 Interdepartment
<br /> 801.5801 Trans To Other Funds ,
<br /> 801.5801.31.000 Trans To Sewer Fund 3,446,553.00 0.00 0.00 0.00 3,446,553.00 0.00
<br /> 801.5801.32.000 Trans To Housing Fund 11,141,320.00 0.00 0.00 0.00 11,141,320.00 0.00
<br /> 801.5801.35.000 Trans To Solid Waste Fund 28,916,044.00 0.00 0.00 0.00 28,916,044.00 0.00
<br /> 801.5801.36.000 Trans To Golf Course Fund 790,367.00 0.00 0.00 0.00 790,367.00 0.00
<br /> 801.5801.43.000 Trans To Self Ins Fund 1,000,000.00 1,000,000.00 1,000,000.00 0.00 0.00 100.00
<br /> 801.5801.49.000 Trans to Disast/Emerg Fund 4,260,000.00 2,000,000.00 2,000,000.00 0.00 2,260,000.00 46.95
<br /> 801.5801.52.000 Tr to Pub Acc/Op Sp Pres Fund 8,588,000.00 4,012,000.00 4,012,000.00 0.00 4,576,000.00 46.72
<br /> 801.5801.53.000 Tr to Budget Stabilization Fund 250,000.00 0.00 0.00 0.00 250,000.00 0.00
<br /> 801.5801.55.000 Tr to Pub Acc/Op Sp Pres Maint Fnd 1,073,500.00 54,108.73 54,108.73 0.00 1,019,391.27 5.04
<br /> 801.5801.59.000 Trans to Community Benefit Fund 250,000.00 0.00 0.00 0.00 250,000.00 0.00
<br /> Total Trans To Other Funds 59,715,784.00 7,066,108.73 7,066,108.73 0.00 52,649,675.27 11.83
<br /> Page: 31
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