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ExpGrpStat.rpt Expenditure Group Budget Report Page: 5
<br /> 03/06/2025 12:59PM
<br /> Periods: 2 through 2 COUNTY OF HAWAII 49
<br /> 8/1/2024 through 8/31/2024
<br /> 010 General Fund
<br /> Adjusted Year-to-date Year-to-date Prct
<br /> Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used,
<br /> 121.5128 Risk Management
<br /> 121.5128.01.000 Risk Management S&W 127,504.00 10,560.00 26,217.00 0.00 101,287.00 20.56
<br /> 121.5128.02.000 Risk Management OCE 925.00 0.00 0.00 0.00 925.00 0.00
<br /> 121.5128.10.000 Risk Management Eqpt 100.00 0.00 0.00 0.00 100.00 0.00
<br /> Total Risk Management 128,529.00 10,560.00 26,217.00 0.00 102,312.00 20.40
<br /> 121.5129 Property Mgmt
<br /> 121.5129.01.000 Property MgmtS&W 341,811.00 24,055.14 59,203.02 0.00 282,607.98 17.32
<br /> 121.5129.02.000 Property Mgmt OCE 3,596,884.22 194,778.15 601,855.68 2,321,455.59 673,572.95 81.27
<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 5,140.00 24.53 1,521.93 0.00 3,618.07 29.61
<br /> Total Property Mgmt 3,943,935.22 218,857.82 662,580.63 2,321,455.59 959,899.00 75.66
<br /> Total Finance 22,742,287.67 1,736,582.84 3,376,445.33 3,431,753.21 15,934,089.13 29.94
<br /> 131 Law
<br /> 131.5131 Corp Counsel
<br /> 131.5131.01.000 Corporation Counsel S&W 3,914,646.00 286,015.99 710,717.94 0.00 3,203,928.06 18.16
<br /> 131.5131.02.000 Corporation Counsel OCE 1,099,318.76 43,936.83 - 60,854.51 72,208.62 966,255.63 12.10
<br /> 131.5131.06.000 Corporation Counsel Eqpt 59,300.00 0.00 365.44 0.00 58,934.56 0.62
<br /> 131.5131.10.000 Spec Counsel&Settl Lit 529,114.27 2,396.00 ' 2,896.00 109,114.27 417,104.00 21.17
<br /> 131.5131.32.000 Board Of Ethics OCE 8,470.00 107.18 442.89 0.00 8,027.11 5.23
<br /> Total Corp Counsel 5,610,849.03 332,456.00 775,276.78 181,322.89 4,654,249.36 17.05
<br /> Total Law 5,610,849.03 332,456.00 775,276.78 181,322.89 4,654,249.36 17.05
<br /> 141 Planning
<br /> 141.5141 Planning
<br /> 141.5141.01.000 Planning S&W 4,104,343.00 343,885.21 826,863.81 0.00 3,277,479.19 20.15
<br /> 141.5141.02.000 Planning OCE 1,509,181.80 57,686.66 72,087.96 1,064,135.46 372,958.38 75.29
<br /> 141.5141.06.000 Planning Equip 206,250.04 27,242.10 143,153.81 48,980.64 14,115.59 93.16
<br /> Page: 5
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