|
ExpGrpStat.rpt Expenditure Group Budget Report Page: 6
<br /> 07/03/2023 8:51 AM
<br /> Periods: 11 through 11 COUNTY OF HAWAII 48
<br /> 5/1/2023 through 5/31/2023
<br /> 010 General Fund
<br /> Adjusted Year-to-date Year-to-date Prof
<br /> Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used
<br /> 141.5141 Planning.
<br /> 141.5141.01.000 Planning S&W 3,514,308.00 264,686.35 2,904,195.05 0.00 610,112.95 82.64
<br /> 141.5141.02.000 Planning OCE 2,092,687.27 57,066.32 813,721.14 1,204,840.70 74,125.43 96.46
<br /> 141.5141.06.000 Planning Equip 157,882.98 0.00 110,742.64 238.17 46,902.17 70.29
<br /> 141.5141.34.000 Coastal Zone Mgmt 931,887.10 25,594.70 262,449.45 287,682.08 381,755.57 59.03
<br /> 141.5141.56.000 Waimea Circulation Plan 12,300.00 0.00 0.00 0.00 12,300.00 0.00
<br /> 141.5141.58.000 Sustainable Design Assmt Team Pgm 5,000.00 0.00 0.00 0.00 5,000.00 0.00
<br /> 141.5141.61.000 DOH Complete Streets-Fed 23,287.34 0.00 0.00 0.00 23,287.34 0.00
<br /> 141.5141.62.000 HI DOT Hilo Bay Grant 25,000.00 0.00 0.00 0.00 25,000.00 , 0.00
<br /> 141.5141.63.000 HMGP-Shoreline&Riparian Setbacks H Cty 169,933.03 0.00 36,749.17 119,683.86 13,500.00 92.06
<br /> 141.5141.66.000 HMGP-Climate Chage Adaptation 69,293.39 18,127.70 69,293.39 0.00 0.00 100.00
<br /> Total Planning 7,001,579.11 365,475.07 4,197,150.84 1,612,444.81 1,191,983.46 82.98
<br /> Total Planning7,001,579.11 365,475.07 4,197,150.84 1,612,444.81 1,191,983.46 82.98
<br /> 151 Human Resources
<br /> 151.5151 Human Resources
<br /> 151.5151.01.000 Human Resources S&W 2,144,153.00 167,140.71 1,916,520.96 0.00 227,632.04 89.38
<br /> 151.5151.02.000 Human Resources OCE 183,260.82 6,898.30 65,980.20 7,975.51 109,305.11 40.36
<br /> 151.5151.06.000 Human Resources Eqpt 8,990.00 0.00 0.00 7,908.52 1,081.48 87.97
<br /> 151.5151.09.000 Advertising Expenses 5,000.00 424.60 3,486.35 0.00 1,513.65 69.73
<br /> 151.5151.11.000 Training Expenses 7,130.00 3,094.36 4,542.83 0.00 2,587.17 63.71
<br /> 151.5151.14.000 Coll Barg Exp 20,060.00 0.00 78.12 0.00 19,981.88 0.39
<br /> 151.5151.22.000 Salary Commission OCE 3,248.00 0.00 0.00 0.00 3,248.00 0.00
<br /> 151.5151.30.000 Employee Scholarships 15,000.00 0.00 0.00 0.00 15,000.00 0.00
<br /> 151.5151.31.000 ADA Modification/Accommodation 50,000.00 0.00 1,575.00 0.00 48,425.00 3.15
<br /> 151.5151.32.000 Flexible Spending Program 16,800.00 789.00 8,931.00 0.00 7,869.00 53.16
<br /> Total Human Resources 2,453,641.82 178,346.97 2,001,114.46 15,884.03 436,643.33 82.20
<br /> 151.5152 Health&Safety
<br /> 151.5152.02.000 Health&Safety OCE 89,927.14 9,554.18 44,571.50 18,952.05 26,403.59 70.64
<br /> Page: 6
<br />
|