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ExpGrpStat.rpt
<br />09/12/2023 10:38AM
<br />Periods: 12 through 12
<br />010 General Fund
<br />Account Number
<br />Total County Auditor
<br />Total County
<br />Auditor
<br />111
<br />Executive
<br />111.5111
<br />Office Of Management
<br />111.5111.01.000
<br />Office Of Management S&W
<br />111.5111.02.000
<br />Office Of Management OCE
<br />111.5111.10.000
<br />Office of Mgmt Equip
<br />111.5111.15.000
<br />Mayor's Entertainment
<br />111.5111.16.000
<br />Mayor's Legislative Exp
<br />111.5111.47.000
<br />Game Management Advisory Comm
<br />111.5111.48.000
<br />Cost of Government Commission
<br />111.5111.71.000
<br />Disaster Case Mgmt Prog - FEMA
<br />111.5111.72.000
<br />Keolahou Assessment Center Program
<br />111.5111.73.000
<br />Na Kahua Hale O Ulu Wini Assmt Ctr Pgm
<br />111.5111.74.000
<br />Hoowaiwai Fin Empowerment- Private
<br />111.5111.78.000
<br />Hawaii County Trek the Trails
<br />Total Office Of Management
<br />111.5113
<br />Info & Assistance Ctr
<br />111.5113.34.000
<br />Disabled Parking - State
<br />Total Info & Assistance Ctr
<br />111.5115
<br />Mayors Committees
<br />Total Mayors Committees
<br />Total Executive
<br />118
<br />Information Tech
<br />118.5118 Information Tech
<br />Expenditure Group Budget Report
<br />COUNTY OF HAWAII
<br />6/1/2023 through 6/30/2023
<br />Adjusted Year-to-date Year-to-date
<br />Appropriation Expenditures Expenditures Encumbrances
<br />835,336.28 6,058.91 722,298.24
<br />835,336.28 6,058.91 722,298.24 3,720.52
<br />Page: 2
<br />M.
<br />Prct
<br />Balance Used
<br />109,317.52 86.91
<br />1,509,846.00
<br />64,844.00
<br />1,506,515.50
<br />0.00
<br />3,330.50
<br />99.78
<br />245,902.40
<br />27,016.23
<br />165,495.89
<br />3,645.42
<br />76,761.09
<br />68.78
<br />5,504.10
<br />0.00
<br />3,319.47
<br />1,727.44
<br />457.19
<br />91.69
<br />24,871.53
<br />0.00
<br />21,451.38
<br />73.33
<br />3,346.82
<br />86.54
<br />6,000.00
<br />0.00
<br />1,416.24
<br />0.00
<br />4,583.76
<br />23.60
<br />4,172.00
<br />0.00
<br />111.18
<br />0.00
<br />4,060.82
<br />2.66
<br />4,000.00
<br />0.00
<br />327.18
<br />0.00
<br />3,672.82
<br />8.18
<br />589,620.10
<br />0.00
<br />0.00
<br />99,403.56
<br />490,216.54
<br />16.86
<br />19,090.46
<br />0.00
<br />19,090.46
<br />0.00
<br />0.00
<br />100.00
<br />527,422.51
<br />177,795.96
<br />369,820.67
<br />157,601.84
<br />0.00
<br />100.00
<br />4,182.39
<br />0.00
<br />0.00
<br />4,182.39
<br />0.00
<br />100.00
<br />96,000.00
<br />566.28
<br />566.28
<br />0.00
<br />95,433.72
<br />0.59
<br />3,036,611.49
<br />270,222.47
<br />2,088,114.25
<br />266,633.98
<br />681,863.26
<br />77.55
<br />255.51
<br />0.00
<br />0.00
<br />0.09
<br />255.42
<br />0.04
<br />255.51
<br />0.00
<br />0.00
<br />0.09
<br />255.42
<br />0.04
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />3,036,867.00
<br />270,222.47
<br />2,088,114.25
<br />266,634.07
<br />682,118.68
<br />77.54
<br />Page: 2
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