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ExpGrpStat.rpt Expenditure Group Budget Report Page: 3
<br /> 12/12/2023 11:25AM
<br /> Periods: 12 through 13 COUNTY OF HAWAII 47
<br /> 6/1/2023 through 6/30/2023
<br /> 010 General Fund
<br /> LAPSED
<br /> Adjusted Year-to-date Year-to-date Prci
<br /> Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used
<br /> 118.5118.01.000 Information Tech S&W 1,612,812.00 62,417.24 1,355,785.85 0.00 257,026.15 84.06
<br /> 118.5118.02.000 Information Tech OCE 3,132,438.62 183,976.19 2,399,627.65 443,442.58 289,368.39 90.76
<br /> 118.5118.10.000 Information Tech Eqpt 462,528.07 20,697.42 320,993.17 108,982.59 32,552.31 92.96
<br /> 118.5118.24.000 DCCA-HI-WiFi Pilot 72,206.13 1,028.86 9,259.74 62,946.39 0.00 100.00
<br /> Total Information Tech 5,279,984.82 268,119.71 4,085,666.41 615,371.56 578,946.85 89.04
<br /> Total Information Tech 5,279,984.82 268,119.71 4,085,666.41 615,371.56 578,946.85 89.04
<br /> 121 Finance
<br /> 121.5120 Fin Internal Control&TAT
<br /> 121.5120.01.000 Fin Internal Control&TAT,S&W 218,752.00 8,453.50 141,472.64 0.00 77,279.36 64.67
<br /> 121.5120.02.000 Fin Internal Control&TAT,OCE- 2,750.00 1,412.40 2,062.90 17.34 669.76 75.65
<br /> 121.5120.06.000 Fin Internal Control&TAT,Equip 4,700.00 3,153.55 4,408.16 0.01 291.83 93.79
<br /> Total Fin Internal Control&TAT 226,202.00 13,019.45 147,943.70 17.35 78,240.95 65.41
<br /> 121.5121 FinanceAdmin&Budget
<br /> 121.5121.01.000 Fin Admin&Budget S&W 687,376.00 27,021.93 686,733.99 0.00 642.01 99.91
<br /> 121.5121.02.000 Fin Admin&Budget OCE 32,931.14 939.05 17,180.88 9,061.14 6,689.12 79.69
<br /> 121.5121.06.000 Fin Admin&Budget Equip 9,648.63 3,127.83 4,957.44 4,021.04 670.15 93.05
<br /> Total Finance Admin&Budget 729,955.77 31,088.81 708,872.31 13,082.18 8,001.28 98.90
<br /> 121.5122 Accounts
<br /> 121.5122.01.000 Accounts S&W 828,552.00 32,711.26 730,161.69 0.00 98,390.31 88.13
<br /> 121.5122.02.000 Accounts-OCE 811,358.56 -3,437.25 178,266.78 128,502.97 504,588.81 37.81
<br /> 121.5122.06.000 Accounts-Equip 49,100.00 2,854.60 2,854.60 44,821.71 1,423.69 97.10
<br /> 121.5122.30.000 Telephone 8,300.00 574.69 4,720.78 0.00 3,579.22 56.88
<br /> Total Accounts 1,697,310.56 32,703.30 916,003.85 173,324.68 607,982.03 64.18
<br /> 121.5123 Purchasing
<br /> 121.5123.01.000 Purchasing S&W 302,876.00 14,450.33 278,210.34 0.00 24,665.66 91.86
<br /> 121.5123.02.000 Purchasing OCE 6,393.42 609.17 2,824.10 1,548.11 2,021.21 68.39
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