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ExpGrpStat.rpt Expenditure Group Budget Report Page: 3
<br /> 07/03/2023 8:51 AM
<br /> Periods: 11 through 11 COUNTY OF HAWAII 45
<br /> 5/1/2023 through 5/31/2023
<br /> 010 General Fund
<br /> Adjusted Year-to-date Year-to-date Prcl
<br /> Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used
<br /> 118.5118.01.000 Information Tech S&W 1,612,812.00 116,029.00 1,293,368.61 0.00 319,443.39 80.19
<br /> 118.5118.02.000 Information Tech OCE 3,132,438.62 . 100,580.84 2,215,651.46 355,523.08 561,264.08 82.08
<br /> 118.5118.10.000 Information Tech Eqpt 462,528.07 1,890.26 300,295.75 24,957.13 137,275.19 70.32
<br /> 118.5118.24.000 DCCA-HI-WiFi Pilot 72,206.13 1,028.86 8,230.88 0.00 63,975.25 11.40
<br /> Total Information Tech 5,279,984.82 219,528.96 3,817,546.70 380,480.21 1,081,957.91 79.51
<br /> Total Information Tech 5,279,984.82 219,528.96 3,817,546.70 380,480.21 1,081,957.91 79.51
<br /> 121 Finance
<br /> 121.5120 Fin Internal Control&TAT
<br /> 121.5120.01.000 Fin Internal Control&TAT,S&W 218,752.00 16,907.00 133,019.14 0.00 85,732.86 60.81
<br /> 121.5120.02.000 Fin Internal Control&TAT,OCE 2,750.00 0.00 650.50 743.12 1,356.38 50.68
<br /> 121.5120.06.000 Fin Internal Control&TAT, Equip 4,700.00 1,254.61 1,254.61 3,153.56 291.83 93.79
<br /> Total Fin Internal Control&TAT 226,202.00 18,161.61 134,924.25 3,896.68 87,381.07 61.37
<br /> 121.5121 Finance Admin&Budget
<br /> 121.5121.01.000 Fin Admin&Budget S&W 687,376.00 64,790.95 659,712.06 0.00 27,663.94 95.98
<br /> 121.5121.02.000 Fin Admin&Budget OCE 32,931.14 547.42 16,241.83 9,061.14 7,628.17 76.84
<br /> 121.5121.06.000 Fin Admin&Budget Equip 9,648.63 0.00 1,829.61 7,148.87 670.15 93.05
<br /> Total Finance Admin&Budget 729,955.77 65,338.37 677,783.50 16,210.01 35,962.26 95.07
<br /> 121.5122 Accounts
<br /> 121.5122.01.000 Accounts S&W 828,552.00 59,118.18 697,450.43 0.00 131,101.57 84.18
<br /> 121.5122.02.000 Accounts-OCE 817,858.56 4,410.64 181,704.03 128,678.45 507,476.08 37.95
<br /> 121.5122.06.000 Accounts-Equip 49,100.00 0.00 0.00 47,676.31 1,423.69 97.10
<br /> 121.5122.30.000 Telephone 8,300.00 353.88 4,146.09 0.00 4,153.91 49.95
<br /> Total Accounts 1,703,810.56 63,882.70 883,300.55 176,354.76 644,155.25 62.19
<br /> 121.5123 Purchasing
<br /> 121.5123.01.000 Purchasing S&W 302,876.00 27,995.85 263,760.01 0.00 39,115.99 87.09
<br /> 121.5123.02.000 Purchasing OCE 6,393.42 0.00 2,214.93 1,725.36 2,453.13 61.63
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