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ExpGrpStat.rpt Expenditure Group Budget Report Page: 6
<br /> 03/06/2025 12:59PM
<br /> Periods: 2 through 2 COUNTY OF HAWAII 50
<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 /> 141.5141.34.000 Coastal Zone Mgmt 982,888.34 28,824.18 77,553.93 131,943.92 773,390.49 21.31
<br /> 141.5141.56.000 Waimea Circulation Plan 12,300.00 0.00 0.00 0.00 12,300.00 0.00
<br /> 141.5141.58.000 Sustainable Design Assmt Team Pgm 5,000.00 0.00 0.00 0.00 5,000.00 0.00
<br /> 141.5141.61.000 DOH Complete Streets-Fed - 98,287.34 0.00 0.00 0.00 98,287.34 0.00
<br /> 141.5141.62.000 HI DOT Hilo Bay Grant 25,000.00 0.00 0.00 0.00 25,000.00 0.00
<br /> 141.5141.63.000 HMGP-Shoreline&Riparian Setbacks H Cty 103,852.26 0.00 0.00 91,566.57 12,285.69 88.17
<br /> Total Planning 7,047,102.78 457,638.15 1,119,659.51 1,336,626.59 4,590,816.68 34.86
<br /> Total Planning 7,047,102.78 457,638.15 1,119,659.51 1,336,626.59 4,590,816.68 34.86
<br /> 151 Human Resources
<br /> 151.5151 Human Resources
<br /> 151.5151.01.000 Human Resources S&W 2,693,813.00 198,195.09 495,634.22 0.00 2,198,178.78 18.40
<br /> 151.5151.02.000 Human Resources OCE 193,952.90 3,029.42 5,638.28 5,534.26 182,780.36 5.76
<br /> 151.5151.06.000 Human Resources Eqpt 7,498.86 0.00 2,648.86 0.00 4,850.00 35.32
<br /> 151.5151.09.000 Advertising Expenses 5,000.00 267.39 467.93 0.00 4,532.07 9.36
<br /> 151.5151.11.000 Training Expenses 7,030.00 319.00 522.78 0.00 6,507.22 7.44
<br /> 151.5151.14.000 Coll Barg Exp 19,560.00 84.00 154.00 0.00 19,406.00 0.79
<br /> 151.5151.22.000 Salary Commission OCE 5,084.00 0.00 0.00 0.00 5,084.00 0.00
<br /> 151.5151.30.000 Employee Scholarships 515,000.00 0.00 14,111.56 0.00 500,888.44 2.74
<br /> 151.5151.31.000 ADA Modification/Accommodation 63,908.60 13,908.60 13,908.60 0.00 50,000.00 21.76
<br /> 151.5151.32.000 Flexible Spending Program 16,800.00 942.00 1,725.00 0.00 15,075.00 10.27
<br /> 151.5151.37.000 Skills Development Program 416,000.00 0.00 0.00 0.00 416,000.00 0.00
<br /> Total Human Resources 3,943,647.36 216,745.50 534,811.23 5,534.26 3,403,301.87 13.70
<br /> 151.5152 Health&Safety
<br /> 151.5152.02.000 Health&Safety OCE 94,893.00 5,709.56 27,396.26 3,256.82 64,239.92 32.30
<br /> 151.5152.15.000 Employee Assistance Prog 44,000.00 0.00 10,500.00 0.00 33,500.00 23.86
<br /> Total Health&Safety 138,893.00 5,709.56 37,896.26 3,256.82 97,739.92 29.63
<br /> Total Human Resources 4,082,540.36 222,455.06 572,707.49 8,791.08 3,501,041.79 14.24
<br /> 161 Research&Development
<br /> Page: 6
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