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ExpGrpStat.rpt Expenditure Group Budget Report Page: 5
<br /> 12/12/2023 11:25AM
<br /> Periods: 12 through 13 COUNTY OF HAWAII 49
<br /> 6/1/2023 through 6/30/2023
<br /> 010 . General Fund
<br /> LAPSED
<br /> Adjusted Year-to-date Year-to-date Prct
<br /> Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used
<br /> 121.5127.41.000 Comm Driv Lic Prog S&W 422,969.00 8,036.34 187,617.61 0.00 235,351.39 44.36
<br /> 121.5127.42.000 Comm Driv Lic Prog OCE 90,984.56 1,370.46 16,987.09 188.24 73,809.23 18.88
<br /> 121.5127.46.000 Comm Driv Lic Prog Eqpt 400.00 0.00 0.00 0.00 400.00 0.00
<br /> Total Veh Reg&Lic 4,824,218.34 197,555.88 3,663,514.31 141,454.12 1,019,249.91 78.87
<br /> 121.5128 Risk Management
<br /> 121.5128.01.000 Risk Management S&W 113,056.00 4,795.00 112,880.00 0.00 176.00 99.84
<br /> 121.5128.02.000 Risk Management OCE 925.00 0.00 248.65 0.00 676.35 26.88
<br /> 121.5128.10.000 Risk Management Eqpt 100.00 0.00 0.00 0.00 100.00 0.00
<br /> Total Risk Management. 114,081.00 4,795.00 113,128.65 0.00 952.35 99.17
<br /> 121.5129 Property Mgmt
<br /> 121.5129.01.000 Property Mgmt S&W 294,444.00 11,069.00 266,603.22 0.00 27,840.78 90.54
<br /> 121.5129.02.000 Property Mgmt OCE 2,197,169.34 5,192.66 1,904,459.42 130,040.10 162,669.82 92.60
<br /> 121.5129.10.000 Property Mgmt Eqpt 100.00 0.00 0.00 0.00 100.00 0.00
<br /> 121.5129.26.000 PONC-Open Space Commission 5,945.00 816.83 5,907.19 0.00 37.81 99.36
<br /> Total Property Mgmt 2,497,658.34 17,078.49 2,176,969.83 130,040.10 190,648.41 92.37
<br /> Total Finance 15,720,787.83 547,544.82 12,167,227.21 750,993.02 2,802,567.60 82.17
<br /> 131 Law
<br /> 131.5131 Corp Counsel
<br /> 131.5131.01.000 Corporation Counsel S&W 3,087,994.00 118,079.91 2,704,382.41 0.00 383,611.59 87.58
<br /> 131.5131.02.000 Corporation Counsel OCE 516,224.85 41,533.21 413,780.62 7,847.96 94,596.27 81.68
<br /> 131.5131.06.000 Corporation Counsel Eqpt 20,030.42 0.00 19,957.66 0.00 72.76 99.64
<br /> 131.5131.10.000 Spec Counsel&Settl Lit 229,673.69 765.00 42,606.36 9,673.69 177,393.64 22.76
<br /> 131.5131.32.000 Board Of Ethics OCE 5,320.00 136.19 824.71 0.00 4,495.29 15.50
<br /> Total Corp Counsel 3,859,242.96 160,514.31 3,181,551.76 17,521.65 660,169.55 82.89
<br /> Total Law 3,859,242.96 160,514.31 3,181,551.76 17,521.65 660,169.55 82.89
<br /> 141 Planning
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<br /> Page: 5
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