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2012-11-20 PONC Financial Data
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2012-11-20 PONC Financial Data
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11/21/2012 2:44:47 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 November 20, 2012) <br />DateDescriptionDepositExpenditureBalance <br />Apr '12 92.46 2,409,576.01 <br />Interest <br />May '12 115.52 2,409,691.53 <br />Interest <br />June '12 163.74 2,409,855.27 <br />Interest <br /> 2,500,404.28 <br />June '12Real Property Tax Transfer 90,549.01 <br /> 2,500,429.28 <br />Aug '12 25.00 <br /> 2,500,599.19 <br />Aug '12Interest 169.91 <br /> 4,552,153.82 <br />Sept '12Real Property Tax Transfer 2,051,554.63 <br /> 4,552,323.74 <br />Sept '12Interest 169.92 <br /> 4,552,488.20 <br />Oct '12Interest 164.46 <br />
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