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2011-06-06 PONC Financial Data
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2011-06-06 PONC Financial Data
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6/15/2011 2:38:35 PM
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County of Hawai'i <br />Public Access, Open Space and Natural Resources Preservation Fund <br /> Accounting Report <br />(as of June 6, 2011) <br />DateDescriptionDepositExpenditureBalance <br />Apr '10Interest 265.01 4,462,436.55 <br />Apr '10Pa'o'o Purchase 945,000.00 3,517,436.55 <br />May '10Interest 353.84 3,517,790.39 <br />Jun '10Interest 298.78 3,518,089.17 <br />Jul '10Interest 289.17 3,518,378.34 <br />Aug '10Interest 298.83 3,518,677.17 <br />Sept '10Interest 298.85 3,518,976.02 <br />Oct '10Interest 289.24 3,519,265.26 <br />Nov '10 2,586.92 3,516,678.34 <br />Dec '10Interest 298.91 3,516,977.25 <br />Dec '10 827.56 3,517,804.81 <br />Jan '11Interest 587.89 3,518,392.70 <br />Feb '11Interest 298.83 3,518,691.53 <br />Apr '11Interest 568.81 3,519,260.34 <br />May '11Interest 289.27 3,519,549.61 <br />
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