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2011-04-11 PONC Financial Data
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2011-04-11 PONC Financial Data
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6/15/2011 2:38:38 PM
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County of Hawai'i <br /> <br />Public Access, Open Space and Natural Resources Preservation Fund <br /> <br /> Accounting Report <br /> <br />(as of April 11, 2011) <br />DateDescriptionDeposit Expenditure Balance <br />Apr '10 Interest265.014,462,436.55 <br />Apr '10 Pa'o'o Purchase 945,000.003,517,436.55 <br />May '10 Interest353.843,517,790.39 <br />Jun '10 Interest298.783,518,089.17 <br />Jul '10 Interest289.173,518,378.34 <br />Aug '10 Interest298.833,518,677.17 <br />Sept '10 Interest298.853,518,976.02 <br />Oct '10 Interest289.243,519,265.26 <br />Nov '10 Escrow - Pa‘o‘o Purchase 2,586.923,516,678.34 <br />Dec '10 Interest298.913,516,977.25 <br />Dec '10 Pa‘o‘o Escrow Refund 827.563,517,804.81 <br />Jan '11 Interest587.893,518,392.70 <br />Feb '11 Interest298.833,518,691.53 <br />
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