|
ExpGrpStat.rpt Expenditure Group Budget Report Page: 3
<br /> 03/06/2025 12:59PM
<br /> Periods: 2 through 2 COUNTY OF HAWAII 47
<br /> 8/1/2024 through 8/31/2024
<br /> •
<br /> 010 General Fund
<br /> Adjusted Year-to-date Year-to-date Prct
<br /> Account Number Appropriation Expenditures . Expenditures Encumbrances Balance Used
<br /> 118.5118.24.000 DCCA-HI-WiFi Pilot 48,542.34 1,119.93 2,148.79 0.00 46,393.55 4.43
<br /> Total Information Tech 13,331,031.74 685,667.80 993,894.43 453,938.53 11,883,198.78 10.86
<br /> Total Information Tech 13,331,031.74 685,667.80 993,894.43 453,938.53 11,883,198.78 10.86
<br /> 121 Finance
<br /> 121.5120 Fin Internal Control&TAT
<br /> 121.5120.01.000 Fin Internal Control&TAT,S&W 277,722.00 22,479.00 55,737.00 0.00 221,985.00 20.07
<br /> 121.5120.02.000 Fin Internal Control&TAT,OCE _ 6,750.00 0.00 0.00 0.00 6,750.00 0.00
<br /> 121.5120.06.000 Fin Internal Control&TAT,Equip 700.00 0.00 521.98 0.00 - 178.02 74.57
<br /> Total Fin Internal Control&TAT 285,172.00 22,479.00 56,258.98 0.00 228,913.02 19.73
<br /> 121.5121 Finance Admin&Budget
<br /> 121.5121.01.000 Fin Admin&Budget S&W 903,972.00 66,915.74 164,575.81 0.00 739,396.19 18.21
<br /> 121.5121.02.000 Fin Admin&Budget OCE 38,431.14 784.21 1,762.11 9,061.14 27,607.89 28.16
<br /> 121.5121.06.000 Fin Admin&Budget Equip 109,912.72 48,785.34 49,368.23 335.93 60,208.56 45.22
<br /> Total Finance Admin&Budget 1,052,315.86 116,485.29 215,706.15 9,397.07 827,212.64 21.39
<br /> 121.5122 Accounts .
<br /> 121.5122.01.000 Accounts S&W 1,095,656.00 68,974.15 170,500.56 0.00 925,155.44 15.56
<br /> 121.5122.02.000 Accounts-OCE 3,928,664.52 493,505.00 493,748.89 229,000.98 3,205,914.65 18.40
<br /> 121.5122.06.000 Accounts-Equip 3,260.85 3,160.86 3,160.86 0.00 99.99 96.93
<br /> 121.5122.30.000 Telephone 8,300.00 337.27 931.10 0.00 7,368.90 11.22
<br /> Total Accounts 5,035,881.37 565,977.28 668,341.41 229,000.98 4,138,538.98 17.82
<br /> 121.5123 Purchasing
<br /> 121.5123.01.000 Purchasing S&W 545,279.00 28,473.46 71,538.01 0.00 473,740.99 13.12
<br /> 121.5123.02.000 Purchasing OCE 10,030.30 346.87 2,625.02 2,264.75 5,140.53 48.75
<br /> 121.5123.06.000 Purchasing Eqpt 1,831.65 0.00 1,581.65 0.00 250.00 86.35
<br /> 121.5123.25.000 Advertising 1,000.00 0.00 0.00 0.00 1,000.00 0.00
<br /> 121.5123.32.000 Storeroom 158,000.00 7,720.81 7,895.90 0.00 150,104.10 5.00
<br /> Total Purchasing 716,140.95 36,541.14 83,640.58 2,264.75 630,235.62 12.00
<br /> Page: 3
<br />
|