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ExpGrpStat.rpt Expenditure Group Budget Report Page: 5
<br /> 04/27/2025 10:16AM
<br /> Periods: 7 through 7 COUNTY OF HAWAII 49
<br /> 1/1/2025 through 1/31/2025
<br /> 010 General Fund ,
<br /> Adjusted Year-to-date Year-to-date Prct
<br /> Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used
<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 5,735,521.74 345,382.39 2,663,231.93 59,644.12 3,012,645.69 47.47
<br /> 121.5128 Risk Management
<br /> 121.5128.01.000 Risk Management S&W 127,504.00 10,560.00 79,017.00 0.00 48,487.00 61.97
<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 79,017.00 0.00 49,512.00 61.48
<br /> 121.5129 Property Mgmt
<br /> 121.5129.01.000 Property Mgmt S&W 341,811.00 24,555.70 180,358.10 0.00 161,452.90 52.77
<br /> 121.5129.02.000 Property Mgmt OCE 3,596,884.22 159,676.09 1,557,700.63 1,563,930.68 475,252.91 86.79
<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 5,140.00 116.43 2,887.29 0.00 2,252.71 56.17
<br /> Total Property Mgmt 3,943,935.22 184,348.22 1,740,946.02 N 1,563,930.68 639,058.52 83.80
<br /> Total Finance 22,742,287.67 29,773.83 9,070,862.30 2,601,077.45 11,070,347.92 51.32
<br /> 131 Law
<br /> 131.5131 Corp Counsel
<br /> 131.5131.01.000 Corporation Counsel S&W 3,914,646.00 244,156.17 2,062,165.20 0.00 1,852,480.80 52.68
<br /> 131.5131.02.000 Corporation Counsel OCE 1,099,318.76 37,845.23 261,055.83 96,378.38 741,884.55 32.51
<br /> 131.5131.06.000 Corporation Counsel Eqpt 59,300.00 271.20 4,035.98 42,436.11 12,827.91 78.37
<br /> 131.5131.10.000 Spec Counsel&Settl Lit 529,114.27 3,381.96 151,422.12 9,673.69 368,018.46 30.45
<br /> 131.5131.32.000 Board Of Ethics OCE 8,470.00 0.00 597.55 0.00 7,872.45 7.05
<br /> Total Corp Counsel 5,610,849.03 . 285,654.56 2,479,276.68 148,488.18 2,983,084.17 46.83
<br /> Total Law 5,610,849.03 285,654.56 2,479,276.68 148,488.18 2,983,084.17 46.83
<br /> 141 Planning
<br /> 141.5141 Planning
<br /> Page: 5
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