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Funds Moved Transfer-1 Transfer-2 Transfer-3 3rd Dept Total Variance
<br /> rom Depts to 1/4 Allotment 1st Quarter 2nd Quarter 3rd Quarter TOTAL OT First Second &4th Funds Transferred vs Department
<br /> Account No. Account Description r-inance Amount OT Expended OT Expended OT Expended Expended YTD Quarter Quarter Quarters Transferred Expended Balance
<br /> Prosecuting Atty S&W
<br /> 010.271.5271.01 021 Prosecuting Atty S&W,Overtime S&W (8,000) 2,000.00 36,899.09 45,158.71 40,481.70 122,539.50 2,000.00 2,000.00 4,000.00 8,000.00 -114,539.50 0.00
<br /> 010.271.5271.13 021 Kona Pros Atty S&W,Overtime S&W (5,380) 1,345.00 3,879.56 4,261.86 3,826.50 11,967.92 1,345.00 1,345.00 2,690.00 5,380.00 -6,587.92 0.00
<br /> Office of Aging S&W
<br /> 010.411.5411.01 021 Office of Aging S&W,Overtime S&W (143) 35.75 0.00 1,267.53 0.00 1,267.53 35.75 35.75 71.50 143.00 -1,124.5 0.00
<br /> 010.411.5411.09 021 Area Plan on Aging S&W,Overtime S&W (12,000) 3,000.00 0.00 0.00 0.00 0.00 3,000.00 3,000.00 6,000.00 12,000.00 12,000.00 0.00
<br /> Parks&Recreation S&W
<br /> 010.423.5421.01 021 Alae Cemetery S&W,Overtime S&W (10,800) 2,700.00 1,783.59 1,232.85 1,126.46 4,142.90 2,700.00 2,700.00 5,400.00 10,800.00 6,657.10 0.00
<br /> 010.481.5481.01 021 Coordinated Services S&W,Overtime S&W (1,500) 375.00 2,144.37 1,623.99 77.68 3,846.04 375.00 375.00 750.00 1,500.00 -2,346.0 0.00
<br /> 010.481.5482.01 021 R S V P-S&W,Overtime S&W (300) 75.00 0.00 0.00 0.00 0.00 75.00 75.00 150.00 300.00 300.00 0.00
<br /> 010.481.5483.01 021 Nutrition Program-S&W,Overtime S&W (100) 25.00 309.20 4,599.01 170.64 5,078.85 25.00 25.00 50.00 100.00 -4,978.f. 0.00
<br /> 010.500.5501.01 021 Hawaii County Band S&W,Overtime S&W (16,089) 4,022.25 6,297.68 4,025.50 1,251.43 11,574.61 4,022.25 4,022.25 8,044.50 16,089.00 4,514.39 0.00
<br /> 010.500.5503.01 021 P&R Adm S&W,Overtime S&W (5,000) 1,250.00 10,305.24 12,715.39 4,890.40 27,911.03 1,250.00 1,250.00 2,500.00 _ 5,000.00 -22,911.0 0.00
<br /> 010.500.5505.01 021 Parks Maint S&W,Overtime S&W (205,000) 51,250.00 92,556.30 61,442.51 55,430.72 209,429.53 51,250.00 51,250.00 102,500.00 205,000.00 -4,429.53 0.00
<br /> 010.500.5507.01 021 Recreation Div S&W,Overtime S&W (60,000) 15,000.00 8,334.92 7,980.05 29,061.59 45,376.56 15,000.00 15,000.00 30,000.00 60,000.00 14,623.44 0.00
<br /> 010.500.5511.01 021 Hoolulu Complex S&W,Overtime S&W (41,000) 10,250.00 8,837.16 8,296.05 8,335.68 25,468.89 10,250.00 10,250.00 20,500.00 41,000.00 15,531.11 0.00
<br /> 010.500.5513.51 021 Aquatics Admin S&W,Overtime S&W (5,600) 1,400.00 4,552.33 440.64 391.92 5,384.89 1,400.00 1,400.00 2,800.00 5,600.00 215.11 0.00
<br /> 010.500.5513.61 021 Aquatics Pools S&W,Overtime S&W (12,150) 3,037.50 4,746.78 5,871.77 4,500.16 15,118.71 3,037.50 3,037.50 6,075.00 12,150.00 -2,968.7 I 0.00
<br /> 010.500.5517.01 021 Culture&Ed S&W,Overtime S&W (500) 125.00 2,067.80 930.51 1,654.02 4,652.33 125.00 125.00 250.00 500.00 -4,152.3: 0.00
<br /> 010.500.5519.11 021 Ead Admin S&W,Overtime S&W (200) 50.00 177.48 74.17 102.93 354.58 50.00 50.00 100.00 200.00 -154.5,`, 0.00
<br /> 010.500.5519.71 021 Ead Recreation S&W,Overtime S&W (1,190) 297.50 979.84 0.00 1,508.79 2,488.63 297.50 297.50 595.00 1,190.00 -1,298.6. 0.00
<br /> 010.500.5523.01 021 Panaewa Zoo S&W,Overtime S&W (17,000) 4,250.00 9,773.08 3,333.24 5,394.53 18,500.85 4,250.00 4,250.00 8,500.00 17,000.00 -1,500.8 0.00
<br /> Environmental Mgmt S&W
<br /> 010.671.5671.01 021 Environmental Mgmt S&W,Overtime S&W (15,000) 3,750.00 5,429.82 2,118.02 860.87 8,408.71 3,750.00 3,750.00 7,500.00 15,000.00 6,591.29 0.00
<br /> TOTAL (8,339,607)_ (2,084,90L75) 7,307,507.23 3,980,708.63 3,897,816.91 15,186,032.77 2,084,901.75 2,084,901.75 4,169,803.50 8,339,607.00 0.00
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