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ExpGrpStat.rpt Expenditure Group Budget Report Page: 4
<br /> 03/06/2025 12:59PM
<br /> Periods: 2 through 2 COUNTY OF HAWAII 48
<br /> 8/1/2024 through 8/31/2024
<br /> 010 General Fund
<br /> Adjusted Year-to-date Year-to-date Prci
<br /> Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used
<br /> 121.5124 Treasury
<br /> 121.5124.01.000 Treasury-S&W 394,628.00 32,620.02 80,480.12 0.00 314,147.88 20.39
<br /> 121.5124.02.000 Treasury-OCE • 55,443.39 678.51 688.45 22,740.79 32,014.15 42.26
<br /> 121.5124.06.000 Treasury-Equip 1,000.00 0.00 0.00 0.00 1,000.00 0.00
<br /> Total Treasury 451,071.39 33,298.53 81,168.57 22,740.79 347,162.03 23.04
<br /> 121.5125 Real Property Tax
<br /> 121.5125.01.000 Real Property Tax-S&W 3,160,156.00 211,903.29 527,169.60 0.00 2,632,986.40 16.68
<br /> 121.5125.02.000 Real Property Tax-OCE 1,298,750.20 133,577.63 187,630.69 590,794.70 520,324.81 59.94
<br /> 121.5125.10.000 Real Property Tax-Equip 119,813.94 0.00 0.00 93,643.94 26,170.00 78.16
<br /> 121.5125.40.000 RPT Tax Sale Cost&Exp 800,000.00 11,550.00 . 12,084.03 0.00 787,915.97 1.51
<br /> 121.5125.62.000 Board of Review 15,000.00 2,283.75 3,065.26 0.00 11,934.74 20.44
<br /> Total Real Property Tax 5,393,720.14 359,314.67 729,949.58 684,438.64 3,979,331.92 26.22
<br /> 121.5127 Veh Reg&Lic
<br /> 121.5127.01.000 Veh Reg&LicAdmin S&W 260,746.00 17,521.00 42,880.50 0.00 217,865.50 16.45
<br /> 121.5127.02.000 Veh Reg&LicAdmin OCE 66,378.99 3,598.21 5,540.70 15,728.25 45,110.04 32.04
<br /> 121.5127.06.000 Veh Reg&LicAdmin Eqpt 121,583.74 419.45 24,380.36 72,898.03 24,305.35 80.01
<br /> 121.5127.11.000 Vehicle Registration S&W • 1,026,490.00 69,807.74 156,573.61 0.00 869,916.39 15.25
<br /> 121.5127.12.000 Vehicle Registration OCE 955,959.72 61,633.65 118,029.43 32,476.85 805,453.44 15.74
<br /> 121.5127.16.000 Vehicle Regist Eqpt 41,015.55 272.06 12,777.61 0.00 28,237.94 31.15
<br /> 121.5127.21.000 Driver License S&W 1,561,285.00 112,895.57 283,174.32 0.00 1,278,110.68 18.14
<br /> 121.5127.22.000 Driver License OCE - 385,056.05 55,632.46 92,344.20 17,515.30 275,196.55 28.53
<br /> 121.5127.26.000 Driver License Eqpt 41,513.56 256.81 256.81 19,424.56 21,832.19 47.41
<br /> 121.5127.31.000 PMVI Prg S&W 553,032.00 27,540.76 65,400.76 0.00 487,631.24 11.83
<br /> 121.5127.32.000 PMVI Prg OCE 118,887.02 2,381.91 5,305.14 759.27 112,822.61 5.10
<br /> 121.5127.36.000 PMVI Pgm Eqpt 2,909.73 788.04 1,481.57 0.00 1,428.16 50.92
<br /> 121.5127.41.000 Comm Driv Lic Prog S&W 502,631.00 18,072.01 40,810.68 0.00 461,820.32 8.12
<br /> 121.5127.42.000 Comm Driv Lic Prog OCE 97,633.38 2,249.44 3,626.74 3,653.13 90,353.51 7.46
<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 5,735,521.74 373,069.11 852,582.43 162,455.39 4,720,483.92 17.70
<br /> Page: 4
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