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ExpGrpStat.rpt Expenditure Group Budget Report Page: 1
<br /> 12/12/2023 11:25AM 45
<br /> Periods: 12 through 13 COUNTY OF HAWAII
<br /> 6/1/2023 through 6/30/2023
<br /> 010 General Fund LAPSED
<br /> Adjusted Year-to-date Year-to-date Prct
<br /> Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used
<br /> 101 Legislative
<br /> 101.5101 Legislative
<br /> 101.5101.01.000 Clerk-Council Svc S&W 3,144,606.00 120,575.76 2,892,223.08 0.00 252,382.92 91.97
<br /> 101.5101.02.000 Clerk-Council Svc OCE 611,870.05 25,566.39 334,903.47 39,491.54 237,475.04 61.19
<br /> 101.5101.06.000 Clerk-Council Svc Equip 39,951.92 11,543.19 14,366.77 5,314.13 20,271.02 49.26
<br /> 101.5101.10.000 HSAC/NACO 30,500.00 -1,400.00 25,087.98 0.00 5,412.02 82.26
<br /> 101.5101.21.000 Reprographics 79,029.40 2,417.77 44,683.04 4,869.69 29,476.67 62.70
<br /> 101.5101.22.000 Postage-Council Svc 177,700.00 13,426.34 166,273.39 0.00 11,426.61 93.57
<br /> 101.5101.91.000 Contingency Relief 3,815.00 0.00 0.00 0.00 3,815.00 0.00
<br /> Total Legislative 4,087,472.37 172,129.45 3,477,537.73 49,675.36 560,259.28 86.29
<br /> Total Legislative 4,087,472.37 172,129.45 3,477,537.73 49,675.36 560,259.28 86.29
<br /> 107 Elections
<br /> 107.5107 Elections •
<br /> 107.5107.01.000 Election Division-S&W 594,864.00 17,495.50 561,177.26 0.00 33,686.74 94.34
<br /> 107.5107.02.000 Election Division-OCE 643,600.63 11,150.91 356,565.31 7,124.80 279,910.52 56.51
<br /> 107.5107.10.000 Election Division Equip 22,846.84 0.00 3,828.52 9,418.32 9,600.00 57.98
<br /> 107.5107.31.000 2020 Mail-In Election 166,095.36 0.00 30,175.81 135,919.55 0.00 100.00
<br /> Total Elections 1,427,406.83 28,646.41 951,746.90 152,462.67 323,197.26 77.36
<br /> Total Elections 1,427,406.83 28,646.41 951,746.90 152,462.67 323,197.26 77.36
<br /> 108 County Auditor
<br /> 108.5108 County Auditor
<br /> 108.5108.01.000 County AuditorS&W 446,564.00 18,573.00 441,563.25 0.00 5,000.75 98.88
<br /> 108.5108.02.000 County Auditor OCE 57,790.51 1,077.12 24,346.65 480.51 32,963.35 42.96
<br /> 108.5108.06.000 County Auditor Eqpt 1,000.00 278.96 876.75 0.00 123.25 87.68
<br /> 108.5108.15.000 External Audit 329,981.77 -13,870.17 255,511.59 3,240.01 71,230.17 78.41
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