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ExpGrpStat.rpt Expenditure Group Budget Report Page: 4
<br /> 12/12/2023 11:25AM
<br /> Periods: 12 through 13 COUNTY OF HAWAII 48
<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 /> 121.5123.06.000 Purchasing Eqpt 3,675.00 0.00 660.00 2,617.74 397.26 89.19
<br /> 121.5123.25.000 Advertising 1,000.00 250.11 379.77 0.00 620.23 37.98
<br /> 121.5123.32.000 Storeroom 99,183.30 16,947.73 99,047.00 0.00 136.30 99.86
<br /> Total Purchasing 413,127.72 32,257.34 381,121.21 4,165.85 27,840.66 93.26
<br /> 121.5124 Treasury
<br /> 121.5124.01.000 Treasury-S&W 352,612.00 14,820.77 348,265.51 0.00 4,346.49 98.77
<br /> 121.5124.02.000 Treasury-OCE 42,277.94 13,202.45 22,830.11 15,745.19 3,702.64 91.24
<br /> 121.5124.06.000 Treasury-Equip 26,575.31 0.00 21,462.16 5,013.15 100.00 99.62
<br /> Total Treasury 421,465.25 28,023.22 •392,557.78 20,758.34 8,149.13 98.07
<br /> 121.5125 Real Property Tax
<br /> 121.5125.01.000 Real Property Tax-S&W 2,563,676.00 98,099.33 2,437,732.49 0.00 125,943.51 95.09
<br /> 121.5125.02.000 Real Property Tax-OCE 1,230,922.85 27,807.39 841,907.93 268,150.40 120,864.52 90.18
<br /> 121.5125.10.000 Real Property Tax-Equip 72,170.00 0.00 15,757.31 0.00 56,412.69 21.83
<br /> 121.5125.40.000 RPT Tax Sale Cost&Exp 915,000.00 65,116.61 362,271.57 0.00 552,728.43 39.59
<br /> 121.5125.62.000 Board of Review 15,000.00 0.00 9,446.27 0.00 5,553.73 62.98
<br /> Total Real Property Tax 4,796,768.85 191,023.33 3,667,115.57 268,150.40 861,502.88 82.04
<br /> 121.5127 Veh Reg&Lic
<br /> 121.5127.01.000 Veh Reg&LicAdmin S&W 231,100.00 9,856.50 231,054.69 0.00 45.31 99.98
<br /> 121.5127.02.000 Veh Reg&LicAdmin OCE 75,579.00 7,389.42 66,831.27 6,899.99 1,847.74 97.56
<br /> 121.5127.06.000 Veh Reg&LicAdmin Eqpt 15,840.99 0.00 4,026.85 6,111.00 5,703.14 64.00
<br /> 121.5127.11.000 Vehicle Registration S&W 918,324.00 32,067.66 715,993.86 0.00 202,330.14 77.97
<br /> 121.5127.12.000 Vehicle Registration OCE 522,216.76 29,960.65 489,460.20 24,264.00 8,492.56 98.37
<br /> 121.5127.16.000 Vehicle Regist Eqpt 15,187.57 660.00 11,031.01 3,712.04 444.52 97.07
<br /> 121.5127.21.000 Driver License S&W 1,333,266.00 50,747.85 1,195,183.59 0.00 138,082.41 89.64
<br /> 121.5127.22.000 Driver License OCE 424,206.20 38,519.26 388,860.42 527.11 34,818.67 91.79
<br /> 121.5127.26.000 Driver License Eqpt 141,226.00 5,490.01 24,127.95 99,337.59 17,760.46 87.42
<br /> 121.5127.31.000 PMVI Prg S&W 513,375.00 12,849.35 305,925.80 0.00 207,449.20 59.59
<br /> 121.5127.32.000 PMVI Prg OCE 117,409.26 608.38 25,095.56 414.15 91,899.55 21.73
<br /> 121.5127.36.000 PMVI Pgm Eqpt 2,134.00 0.00 1• ,318.41 0.00 815.59 61.78
<br /> Page: 4
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