HomeMy WebLinkAboutPONC Fund as of 03.31.24 County of Hawai'i
Public Access,Open Space and Natural Resources Preservation Fund
Accounting Report
as of March 31, 2024
Date Vendor Description Deposit Expenditure Balance
Beginning Balance 14,469,712.65
Jan'24 Real Property Tax 32,653.79 14,502,366.44
Jan'24 Interest Earned 96,354.66 14,598,721.10
Feb'24 Interest Earned 63,987.73 14,662,708.83
Mar'24 Interest Earned 68,765.54 14,731,474.37
Mar'24 Real Property Tax 31838,000.00 18,569,474.37
scrow osing Ketund Checkor Mahukona
Mar'24 Title Guaranty Conservation Easement Acquisition 45.00 18,569,519.37
scrow Closing Retund Checkor Hapuu
Mar'24 Title Guaranty Conservation Property Acquisition 41.00 18,569,560.37
Hawaz`z County is an Equal Opportunity Provider and Employer
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