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2014-07-02 PONC/Maintenance Financial Data
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2014-07-02 PONC/Maintenance Financial Data
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7/3/2014 7:37:54 AM
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County of Hawai'i <br />Public Access, Open Space and Natural Resources Preservation Fund <br /> Accounting Report <br />(as of July 2, 2014) <br />DateDescriptionDepositExpenditureBalance <br /> 4,107,813.78 <br />Apr '14Interest 148.25 <br />May '14Conservation District Use Application 2,500.00 <br /> 4,105,313.78 <br />Fee - Pohoiki (1-3-08:34) <br /> 4,105,555.47 <br />May '14Interest 241.69 <br />May '14Archaeological Inventory Survey for 35,000.00 <br /> 4,070,555.47 <br />Pohoiki (1-3-08:34) <br /> 4,070,834.32 <br />June '14Interest 278.85 <br /> 4,162,842.40 <br />June '14Real Property Tax Transfer 92,008.08 <br />
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