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PONC Fund as of 06.30.25
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2025
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PONC Fund as of 06.30.25
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7/10/2025 7:06:32 AM
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County of Hawai'i <br /> Public Access, Open Space and Natural Resources Preservation Fund <br /> Accounting Report <br /> (Calendar Year 2025) <br /> Date Description Deposit Expenditure Balance <br /> Jan '25 Beginning Balance 24,938,610.75 <br /> Jan '25 Real Property Tax (6/2024) 371,282.98 25,309,893.73 <br /> Jan '25 Interest Earned 74,531.51 25,384,425.24 <br /> Feb '25 Salary and Wages 2,578.13 25,381,847.11 <br /> Feb '25 Interest Earned 78,454.85 25,460,301.96 <br /> Mar'25 Salary and Wages 342.38 25,459,959.58 <br /> Mar'25 Interest Earned 88,325.18 25,548,284.76 <br /> Mar'25 Real Property Tax 4,102,768.24 29,651,053.00 <br /> Appraisal Report for Kona Three TMK <br /> Apr '25 (3)7-6-021:016 & 017 7,853.40 29,643,199.60 <br /> Apr '25 Salary and Wages 404.25 29,642,795.35 <br /> Apr '25 Interest Earned 88,631.14 29,731,426.49 <br /> Appraisal Report for Keakealani, TMK <br /> Apr '25 (3)7-6-014:013 1,570.68 29,729,855.81 <br /> May '25 Interest Earned 102,437.30 29,832,293.11 <br /> Jun '25 Salary and Wages 3,506.74 29,828,786.37 <br /> Hawai'i County is an Equal Opportunity Provider and Employer <br /> 1 of 1 <br />
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