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ExpGrpStat.rpt Expenditure Group Budget Report Page: 5
<br /> 07/03/2023 8:51 AM
<br /> Periods: 11 through 11 COUNTY OF HAWAII 47
<br /> 5/1/2023 through 5/31/2023 ,
<br /> 010 General Fund
<br /> Adjusted Year-to-date Year-to-date Prci
<br /> Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used
<br /> 121.5127.41.000 Comm Driv Lic Prog S&W 422,969.00 14,579.31 179,581.27 0.00 243,387.73 42.46
<br /> 121.5127.42.000 Comm Driv Lic Prog OCE 90,984.56 1,444.20 15,616.63 188.24 75,179.69 17.37
<br /> 121.5127.46.000 Comm Driv Lic Prog Eqpt 400.00 0.00 0.00 0.00 400.00 0.00
<br /> Total Veh Req&Lic 4,824,218.34 293,616.69 3,465,958.43 61,441.22 1,296,818.69 73.12
<br /> 121.5128 Risk Management
<br /> 121.5128.01.000 Risk Management S&W 113,056.00 9,590.00 108,085.00 0.00 4,971.00 95.60
<br /> 121.5128.02.000 Risk Management OCE 925.00 0.00 248.65 0.00 676.35 26.88
<br /> 121.5128.10.000 Risk Management Eqpt 100.00 0.00 0.00 0.00 100.00 0.00
<br /> Total Risk Management114,081.00 9,590.00 108,333.65 0.00 5,747.35 94.96
<br /> 121.5129 Property Mgmt
<br /> 121.5129.01.000 Property Mgmt S&W 294,444.00 22,138.00 255,534.22 0.00 38,909.78 86.79
<br /> 121.5129.02.000 Property Mgmt OCE 2,197,169.34 183,603.66 1,899,266.76 135,147.20 162,755.38 92.59
<br /> 121.5129.10.000 Property Mgmt Eqpt 100.00 0.00 0.00 0.00 100.00 0.00
<br /> 121.5129.26.000 PONC-Open Space Commission 5,945.00 1,276.10 5,090.36 0.00 854.64 85.62
<br /> Total Property Mgmt 2,497,658.34 207,017.76 2,159,891.34 135,147.20 202,619.80 91.89
<br /> Total Finance 15,720,787.83 925,829.39 11,619,682.39 704,450.40 3,396,655.04 78.39
<br /> 131 Law
<br /> 131.5131 Corp Counsel
<br /> 131.5131.01.000 Corporation Counsel S&W 3,087,994.00 226,072.08 2,586,302.50 0.00 501,691.50 83.75
<br /> 131.5131.02.000 Corporation Counsel OCE 516,224.85 34,177.91 372,247.41 14,526.30 129,451.14 74.92
<br /> 131.5131.06.000 Corporation Counsel Eqpt 20,030.42 0.00 19,957.66 0.00 72.76 99.64
<br /> 131.5131.10.000 Spec Counsel&Settl Lit 229,673.69 3,998.18 41,841.36 9,673.69 178,158.64 22.43
<br /> 131.5131.32.000 Board Of Ethics OCE 5,320.00 113.17 688.52 0.00 4,631.48 12.94
<br /> Total Corp Counsel 3,859,242.96 264,361.34 3,021,037.45 24,199.99 814,005.52 78.91
<br /> Total Law 3,859,242.96 264,361.34 3,021,037.45 24,199.99 814,005.52 78.91
<br /> 141 Planning
<br /> Page: 5
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