|
ExpGrpStat.rpt Expenditure Group Budget Report Page: 6
<br /> 04/27/2025 10:16AM
<br /> Periods: 7 through 7 COUNTY OF HAWAII 50
<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 /> 141.5141.01.000 Planning S&W 4,104,343.00 328,076.85 2,526,810.13 0.00 1,577,532.87 61.56
<br /> 141.5141.02.000 Planning OCE 1,509,181.80 45,862.86 216,909.21 1,041,868.55 250,404.04 83.41
<br /> 141.5141.06.000 Planning Equip 206,250.04 10,474.69 202,649.45 251.30 3,349.29 98.38
<br /> 141.5141.34.000 Coastal Zone Mgmt 982,888.34 18,182.04 188,086.80 128,575.46 666,226.08 32.22
<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 2,374.76 89,191.81 12,285.69 88.17
<br /> Total Planning 7,047,102.78 402,596.44 3,136,830.35 1,259,887.12 2,650,385.31 62.39
<br /> Total Planning 7,047,102.78 402,596.44 3,136,830.35 1,259,887.12 2,650,385.31 62.39
<br /> 151 Human Resources
<br /> 151.5151 Human Resources
<br /> 151.5151.01.000 Human Resources S&W 2,693,813.00 196,944.23 1,477,804.71 0.00 1,216,008.29 54.86
<br /> 151.5151.02.000 Human Resources OCE 193,952.90 4,024.41 29,599.87 2,668.25 161,684.78 16.64
<br /> 151.5151.06.000 Human Resources Eqpt 7,498.86 0.00 2,980.43 0.00 4,518.43 39.75
<br /> 151.5151.09.000 Advertising Expenses 5,000.00 484.65 2,523.51 0.00 2,476.49 50.47
<br /> 151.5151.11.000 Training Expenses 7,030.00 -61.07 1,002.88 0.00 6,027.12 14.27
<br /> 151.5151.14.000 Coll Barg Exp 19,560.00 602.68 4,509.42 0.00 15,050.58 23.05
<br /> 151.5151.22.000 Salary Commission OCE 5,084.00 109.75 921.64 0.00 4,162.36 18.13
<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 0.00 13,908.60 0.00 50,000.00 21.76
<br /> 151.5151.32.000 Flexible Spending Program 16,800.00 822.00 6,075.00 0.00 10,725.00 36.16
<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 3,943,647.36 202,926.65 1,553,437.62 2,668.25 2,387,541.49 39.46
<br /> 151.5152 Health&Safety
<br /> 151.5152.02.000 Health&Safety OCE 94,893.00 1,051.08 42,812.74 1,851.81 50,228.45 47.07
<br /> 151.5152.15.000 EmployeeAssistance Prog 44,000.00 0.00 31,500.00 0.00 12,500.00 71.59
<br /> Total Health&Safety 138,893.00 1,051.08 74,312.74 1,851.81 62,728.45 54.84
<br /> Page: 6
<br />
|