HomeMy WebLinkAboutPONC Maint Fund as of 03.31.24 County of Hawai'i
Public Access,Open Space,and Natural Resources Preservation Maintenance Fund
Accounting Report
as of March 31, 2024
Date Vendor
Description Deposit Expenditure Balance
Begining Balance
2,873,403.19
Jan'24
Real Property Tax 4,081.72 2,877,484.91
Jan'24 Hawaii John's Inc
Kawa,Kau December`23 2,800.00 2,874,684.91
Jan'24 Kona Lua Inc
Uoma,N.Kona December'23 1,500.00 2,873,184.91
Jan'24
Interest Earned 11,909.00 2,885,093.91
Feb'24 Hawaii John's Inc
Kawa,Kau January'24 2,800.00 2,882,293.91
Feb'24 Kona Lua Inc
Uoma,N.KonaJanuary'24 1,500.00 2,880,793.91
Feb'24 Friends of Amy B H
Greenwell Stewardship Grant for Amy Greenwell Ethnobotanical
Garden,July 1,2023 to December 31,2023 47,690.00 2,833,103.91
Feb'24 3C Goat Grazing,LLC
Payment 1-Goat Clearing for Puapuaa 12,400.00 2,820,703.91
Feb'24
Interest Earned 7,908.60 2,828,612.51
Mar'24 Hawaii John's Inc
Kawa,Kau February'24 2,800.00 2,825,812.51
Mar'24 Kona Lua Inc
Uoma,N.Kona February'24 1,500.00 2,824,312.51
Mar'24
Real Property Tax 479,750.00 3,304,062.51
Mar'24
Interest Earned 8,499.11 3,312,561.62
Hawaii County is an Equal Opportunity Provider and Employer.
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