HomeMy WebLinkAboutGMAC - expenditure detail report as of 12_05_22expdetl.rpt Expenditure Detail Report Page:
12/05/2022 11:24AM
Periods: I through 13 COUNTY OF HAWAII
07101/2022 through 06/30/2023
010 General Fund
Adjusted
Year-to-date
Year-to-date
Prct
Account Number
Appropriation
Expenditures
Expenditures
Encumbrances
Balance
Used
ill Executive
111.5111 Office Of Management
111.5111A7 Game Management Advisory Comm
111.5111.47.106 Game Mgmt Advisory Comm, Printing
400.00
0.00
0.00
0.00
400.00
0.00
111.5111.47.112 Game Mgmt Advisory Comm, Mileage& Auto
1,172.00
0.00
0.00
0.00
1,172.00
0.00
111.5111.47.235 Game Mgmt Advisory Comm, Misc Materials
850.00
0.00
0.00
0.00
850.00
0.00
111.5111.47.341 Game Mgmt Advisory Comm, Misc. Charges
1,750.00
0.00
0.00
0.00
1,750.00
0.00
8/12/2022 invoice IN 116916
35.60
Line Description: bentos for GMAC Mtg. on July 1
Vendor: 01520 CAFE 100 INC Check# 1194796
8/1812022 invoice IN 116934
26.70
Line Description: GMaC meeting held on 08/16/22
Vendor: 01520 CAFE 100 INC Check# 1195233
111.5111.47.341 Game Mgmt Advisory Comm, Misc. Charges
1,750.00
62-30 62.30
0.00 1,687.70 3.56
Total General Fund
4,172.00
62.30 62.30
0.00 4,109.70 1.49
Grand Total
4,172.00
62.30 62.30
0.00 4,109.70 1.49
(Not all accounts may be included.) Page: 1