HomeMy WebLinkAbout2009-02 PONC Financial DataPublic Access, Open Space and Natural
Resources Preservation Fund
Accounting Report
Date
Description
Deposit Expenditure
Balance
Jan '06
Transfer from General Fund
1,000,000.00
1,000,000.00
Aug '06
Transfer from General Fund
1,000,000.00
2,000,000.00
Sep '06
Interest
23,671.22
2,023,671.22
Apr'07
Interest
54,334.19
2,078,005.41
Apr'07
Real Property Tax Transfer
1,462,051.38
3,540,056.79
Jun '07
Real Property Tax Transfer
57,271.51
3,597,328.30
Jul '07
Interest
34,835.80
3,632,164.10
Oct'07
Waipio Purchase
902,255.43
2,729,908.67
Oct '07
Real Property Tax Transfer
156.23
2,730,064.90
Oct '07
Interest
45,503.99
2,775,568.89
Nov '07
Waipio Escrow Refund
110.00
2,775,678.89
Dec '07
Real Property Tax Transfer
2,378,195.36
5,153,874.25
Jan'08
Kawaa Purchase
1,923,388.26
3,230,485.99
Jan '08
Interest
41,260.42
3,271,746.41
Feb '08
Interest
15,884.30
3,287,630.71
Feb '08
Kawaa Escrow Refund
80.97
3,287,711.68
Jun '08
Real Property Tax Transfer
1,780,905.82
5,068,617.50
Aug '08
Interest
67,373.11
5,135,990.61
Sep 'O8
Contribution From State for Kawaa
1,214,750.00
6,350,740.61
Dec'08
Interest
42,867.51
6,393,608.12
Dec'08
Real Property Tax Transfer
2,494,896.33
8,888,504.45
Feb '09
Real Property Tax Transfer
6,107.29
8,894,611.74