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ExpGrpStat.rpt Expenditure Group Budget Report Page: 27
<br /> 03/06/2025 12:59PM
<br /> Periods: 2 through 2 COUNTY OF HAWAII 71
<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 /> 500.5517.26.000 Kalakaua Statue Mtn-Priv 8,000.00 0.00 0.00 0.00 8,000.00 0.00
<br /> 500.5517.34.000 Culture&Education Misc Contr 228.00 0.00 0.00 0.00 228.00 0.00
<br /> Total Culture&Education 532,260.00 23,834.14 86,087.18 85,747.64 360,425.18 32.28
<br /> 500.5519 ElderlyActivAdmin/Rec
<br /> 500.5519.11.000 EADAdmin S&W 214,350.00 17,922.56 44,155.06 0.00 170,194.94 20.60
<br /> 500.5519.12.000 EADAdmin OCE 221,689.03 23,863.09 30,699.62 234.23 190,755.18 13.95
<br /> 500.5519.16.000 EADAdmin Eqpt 150.00 0.00 0.00 0.00 150.00 0.00
<br /> 500.5519.71.000 EAD Recreation S&W 375,741.00 34,795.01 80,382.01 0.00 295,358.99 21.39
<br /> 500.5519.72.000 EAD Recreation OCE 19,615.00 3,888.87 5,615.08 1,101.42 12,898.50 34.24
<br /> 500.5519.76.000 EAD Recreation Eqpt 50.00 0.00 0.00 0.00 50.00 0.00
<br /> 500.5519.79.000 ERS Section Activities 471,652.83 23,417.95 39,205.06 8,116.17 424,331.60 10.03
<br /> 500.5519.92.000 EAD Special Programs OCE 14,711.55 4,590.66 7,732.02 0.00 6,979.53 52.56
<br /> 500.5519.96.000 Ead Special Programs Eqpt 100.00 0.00 0.00 0.00 100.00 0.00
<br /> 500.5519.99.000 EAD Sp Prog Misc Contrib 33,901.79 0.00 0.00 0.00 33,901.79 0.00
<br /> Total ElderlyActivAdmin/Rec 1,351,961.20 108,478.14 207,788.85 9,451.82 1,134,720.53 16.07
<br /> 500.5523 Panaewa Zoo
<br /> 500.5523.01.000 Panaewa Zoo S&W 840,045.00 59,195.85 147,816.57 0.00 692,228.43 17.60
<br /> 500.5523.02.000 Panaewa Zoo OCE 325,689.05 33,923.19 45,189.51 1,379.05 279,120.49 14.30
<br /> 500.5523.25.000 Panaewa Zoo Equip 30,549.96 0.00 1,049.96 1,409.15 28,090.85 8.05
<br /> 500.5523.46.000 Zoo Private Donations 3,071.24 0.00 199.99 0.00 2,871.25 6.51
<br /> Total Panaewa Zoo 1,199,355.25 93,119.04 194,256.03 2,788.20 1,002,311.02 16.43
<br /> Total Parks And Recreation 42,152,480.03 2,689,519.27 5,530,315.26 5,326,209.39 31,295,955.38 25.76
<br /> 671 Environmental Mgmt
<br /> 671.5671 Environmental Mgmt
<br /> 671.5671.01.000 Environmental Mgmt S&W 2,028,860.00 126,378.17 320,831.69 0.00 1,708,028.31 15.81
<br /> 671.5671.02.000 Environmental Mgmt OCE 202,937.50 24,471.57 33,584.67 86,812.16 82,540.67 59.33
<br /> 671.5671.06.000 Environmental Mgmt Eqpt 21,980.76 3,770.76 3,770.76 0.00 18,210.00 17.15
<br /> Total.Environmental Mgmt 2,253,778.26 154,620.50 358,187.12 86,812.16 1,808,778.98 19.74
<br /> Page: 27
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