HomeMy WebLinkAboutPONC Fund as of 02.29.24 County of Hawaii
Public Access, Open Space and Natural Resources Preservation Fund
Accounting Report
(as ofFebruary 29, 2024)
Date Description Deposit Expenditure Balance
Jan '23 End of the Year Balance Fwd. 21,215,359.24
Jan '23 Real Property Tax 43,952.95 21,259,312.19
Jan '23 Real Property Tax 961,154.80 22,220,466.99
Jan '23 Adj. Salary and Wages 155.72 22,220,622.71
Feb '23 Real Property Tax 44,148.17 22,264,770.88
Feb '23 Acquisition: Halawa, N. Kohala, Hawai'i
TMK No.: (3) 5-2-007:026 2,455,654.20 19,809,116.68
Feb '23 Escrow Refund for 25.00 19,809,141.68
Feb '23 Salary and Wages 155.72 19,808,985.96
Feb '23 Salary and Wages 155.72 19,808,830.24
Feb '23 Salary and Wages 311.44 19,808,518.80
Feb '23 Real Property Tax 42,740.50 19,851,259.30
Mar '23 Real Property Tax 3,530,354.15 23,381,613.45
Mar '23 Real Property Tax 47,879.39 23,429,492.84
Apr '23 Salary and Wages 155.72 23,429,337.12
Apr '23 ACM Consultats Inc (Halelua, N. Kohala) 4,500.00 23,424,837.12
Apr '23 Real Property Tax 48,864.36 23,473,701.48
May '23 Salary and Wages 311.44 23,473,390.04
May '23 Salary and Wages 155.72 23,473,234.32
May '23 Real Property Tax 52,299.27 23,525,533.59
Jun '23 Salary and Wages 311.44 23,525,222.15
Jun '23 Escrow Dep. for Helelua, N. Kohala, Hawai'i.
TMK No.: (3) 5-3-007:010 50,000.00 23,475,222.15
Jun '23 Real Property Tax 298,143.20 23,773,365.35
Jun '23 Interest Earned 50,589.60 23,823,954.95
Jul '23 Salary and Wages 233.58 23,823,721.37
Salary and Wages 311.44 23,823,409.93
Jul '23 Escrow Dep. for Keahou Bay, N. Kona, Hawai'i.
TMK No.: (3) 7-8-012:106 50,000.00 23,773,409.93
Jul '23 Escrow Dep. for Keahou Bay, N. Kona, Hawai'i.
TMK No.: (3) 7-8-012:035 50,000.00 23,723,409.93
Jul '23 Salary and Wages 654.08 23,722,755.85
Jul '23 Real Property Tax 52,503.42 23,775,259.27
Aug '23 Salary and Wages 327.04 23,774,932.23
Aug '23 Salary and Wages 327.04 23,774,605.19
Aug '23 Real Property Tax 53,377.83 23,827,983.02
Sep '23 Salary and Wages 367.92 23,827,615.10
Sep '23 Real Property Tax 51,356.99 23,878,972.09
Sep '23 Acquisition: Halelua , N. Kohala, Hawai'i
Hawai'i County is an Equal Opportunity Provider and Employer.
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County of Hawaii
Public Access, Open Space and Natural Resources Preservation Fund
Accounting Report
(as ofFebruary 29, 2024)
TMK No.: (3) 5-3-007:010 2,185,577.01 21,693,395.08
Sep '23 Salary and Wages 339.30 21,693,055.78
Date Description Deposit Expenditure Balance
Oct '23 Salary and Wages 858.38 21,692,197.40
Oct '23 Salary and Wages 817.60 21,691,379.80
Oct '23 Interest Earned 53,710.39 21,745,090.19
Oct '23 Real Property Tax 5,030,000.00 26,775,090.19
Aquistion: 12,502 Square Feet of Real
Property at Keauhou, Hawaii TMK (3) 7-8-
Nov ' 23 012:035. 2,305,317.73 24,469,772.46
Aquistion: 13,888 SQUARE FEET OF REAL
PROPERTY AT KEAUHOU HAWAI.I. TMK: (3) 7-
Nov ' 23 8-012:106 2,418,833.84 22,050,938.62
SUMMARY APPRAISAL REPORT, TMK (3) 2-8-
Nov ' 23 008:100 6,282.72 22,044,655.90
APPRAISAL REPORT FOR HALELUA, N KOHALA
Nov ' 23 TMK (3) 5-3-007:010 6,500.00 22,038,155.90
Nov ' 23 Salary and Wages 858.48 22,037,297.42
Nov ' 23 Salary and Wages 654.08 22,036,643.34
Nov ' 23 Interest Earned 93,907.35 22,130,550.69
Aquisition: Conservation Easement For 642.45
Acres (Approx.) Of Real Property At
Dec '23 Mahukona, South Kohala, Hawaii. 8,009,441.36 14,121,109.33
Dec '23 Salary and Wages 981.12 14,120,128.21
Dec '23 Interest Earned 105,259.44 14,225,387.65
Dec '23 Real Property Tax 244,340.00 14,469,727.65
Jan '24 Real Property Tax 32,653.79 14,502,381.44
Jan '24 Interest Earned 96,354.66 14,598,736.10
Feb '24 Interest Earned 63,987.73 14,662,723.83
Hawai`i County is an Equal Opportunity Provider and Employer.
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