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ExpGrpStat.rpt Expenditure Group Budget Report Page: 8
<br /> 07/03/2023 8:51 AM
<br /> Periods: 11 through 11 COUNTY OF HAWAII 50
<br /> 5/1/2023 through 5/31/2023
<br /> 010 General Fund
<br /> Adjusted Year-to-date Year-to-date Prct
<br /> Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used
<br /> 161.5163.43.000 Gorse Pilot Program 500,000.00 0.00 450,000.00 50,000.00 0.00 100.00
<br /> Total Research&Development 4,108,006.14 19,890.10 2,244,925.18 905,150.63 957,930.33 76.68
<br /> Total Research&Development 7,406,066.51 185,908.86 4,626,793.62 1,205,720.20 1,573,552.69 78.75
<br /> 167 OSCER
<br /> 167.5167 OSCER
<br /> Total OSCER 0.00 0.00 0.00 0.00 0.00 0.00
<br /> Total OSCER 0.00 0.00 0.00 0.00 0.00 0.00
<br /> 171 Maintenance
<br /> 171.5171 Building Division
<br /> 171.5171.01.000 General Services S&W 1,313,040.00 89,251.11 1,108,942.78 0.00 204,097.22 84.46
<br /> 171.5171.02.000 General Services OCE 1,382,787.07 73,105.91 758,181.63 511,408.63 113,196.81 91.81
<br /> 171.5171.06.000 General Services Eqpt 58,722.08 . 780.10 54,162.33 1,148.93 3,410.82 94.19
<br /> 171.5171.21.000 Building R&M S&W 1,005,458.00 76,563.90 882,663.75 0.00 122,794.25 87.79
<br /> 171.5171.22.000 Building R&M OCE 4,891,014.72 149,548.65 3,739,999.58 770,628.35 380,386.79 92.22
<br /> 171.5171.80.000 Building R&M Equip 99,531.11 0.00 9,593.89 84,581.70 5,355.52 94.62
<br /> 171.5171.91.000 Bldg Design&Engrg S&W 1,007,092.00 56,901.89 731,290.47 0.00 275,801.53 72.61
<br /> 171.5171.92.000 Bldg Design&Engrg OCE 11,705.98 0.00 6,754.80 2,172.05 2,779.13 76.26
<br /> 171.5171.96.000 Bldg Design&Engrg Eqpt 3,774.00 0.00 370.87 3,162:19 240.94 93.62
<br /> Total Building Division 9,773,124.96 446,151.56 7,291,960.10 1,373,101.85 1,108,063.01 88.66
<br /> Total Maintenance 9,773,124.96 446,151.56 7,291,960.10 1,373,101.85 1,108,063.01 88.66
<br /> 173 Public Works Admin
<br /> 173.5173 Public Works Admin
<br /> 173.5173.01.000 Public Works Admin S&W 1,313,326.00 109,551.66 1,112,614.55 0.00 200,711.45 84.72
<br /> 173.5173.02.000 Public Works Admin OCE 27,691.80 1,279.00 21,914.81 1,205.27 4,571.72 83.49
<br /> 173.5173.06.000 Public Works Admin Equip 11,085.11 0.00 11,085.11 0.00 0.00 100.00
<br /> Page: 8
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