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ExpGrpStat.rpt Expenditure Group Budget Report Page: 25
<br /> 03/06/2025 12:59PM
<br /> Periods: 2 through 2 COUNTY OF HAWAII 69
<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 /> 500.5502 West Hawaii Band
<br /> 500.5502.01.000 West Hawaii Band S&W 49,706.00 1,339.47 6,145.85 0.00 43,560.15 12.36
<br /> Total West Hawaii Band 49,706.00 1,339.47 6,145.85 0.00 43,560.15 12.36
<br /> 500.5503 P&RAdmin
<br /> 500.5503.01.000 P&RAdm S&W 1,933,729.00 149,664.93 391,568.33 0.00 1,542,160.67 20.25
<br /> 500.5503.02.000 P&RAdm OCE 1,373,068.00 81,762.42 97,415.29 519,632.28 756,020.43 44.94
<br /> 500.5503.06.000 P&RAdm Equip 4,388.39 0.00 0.00 3,276.34 1,112.05 74.66
<br /> 500.5503.31.000 Richardson Ocean Center 370.56 0.00 0.00 0.00 370.56 0.00
<br /> 500.5503.37.000 P&R Misc Contributions 37,956.74 0.00 0.00 0.00 37,956.74 0.00
<br /> 500.5503.39.000 Friends Of The Park 18,111.00 18.83 40.28 0.00 18,070.72 0.22
<br /> 500.5503.42.000 West HI Golf Program 800,000.00 66,666.66 99,999.99 0.00 700,000.01 12.50
<br /> 500.5503.44.000 Commercial Sponsorship 100,000.00 0.00 0.00 0.00 100,000.00 0.00
<br /> 500.5503.45.000 2018 Lava Flow Alternate Project-FEMA 735,336.24 16,963.34 16,963.34 718,372.90 0.00 100.00
<br /> 500.5503.46.000 2018 Lava Flow Alternate Project-Cty 336,140.82 5,654.45 5,654.45 330,486.37 0.00 100.00
<br /> 500.5503.47.000 NEA Our Town-FED 36,353.17 0.00 0.00 16,625.00 19,728.17 45.73
<br /> 500.5503.48.000 NEA Our Town-CTY 11,343.50 0.00 0.00 11,343.50 0.00 100.00
<br /> 500.5503.49.000 Aina Based Youth Prey&Resilience Pgms 12,000.00 6,953.46 6,953.46 0.00 5,046.54 57.95
<br /> Total P&RAdmin 5,398,797.42 327,684.09 618,595.14 1,599,736.39 3,180,465.89 41.09
<br /> 500.5505 Parks Maint
<br /> 500.5505.01.000 Parks Maint S&W 9,104,444.00 714,646.56 1,766,289.11 0.00 7,338,154.89 19.40
<br /> 500.5505.02.000 Parks Maint OCE 14,474,477.81 665,450.58 886,930.92 3,044,907.48 10,542,639.41 27.16
<br /> 500.5505.11.000 Parks Maint Equip 452,152.72 0.00 9,620.79 423,521.93 19,010.00 95.80
<br /> 500.5505.75.000 Kahei Pk Project-Private 382.50 0.00 0.00 0.00 382.50 0.00
<br /> Total Parks Maint 24,031,457.03 1,380,097.14 2,662,840.82 3,468,429.41 17,900,186.80 25.51
<br /> 500.5507 Recreation Div
<br /> 500.5507.01.000 Recreation Div S&W 2,924,855.00 228,568.21 559,193.10 0.00 2,365,661.90 19.12
<br /> 500.5507.02.000 Recreation Div OCE 877,563.72 78,280.23 136,229.52 1,596.20 739,738.00 15.71
<br /> 500.5507.06.000 Recreation Div Equip 5,000.00 0.00 0.00 0.00 5,000.00 0.00
<br /> Page: 25
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