HomeMy WebLinkAbout2010-11-30 PONC Financial Data
Public Access, Open Space and Natural Resources Preservation Fund
Accounting Report
(as of November 30, 2010)
DateDescriptionDepositExpenditureBalance
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Jan '06 Transfer from General Fund 1,000,000.001,000,000.00
Aug '06 Transfer from General Fund 1,000,000.002,000,000.00
Sep '06 Interest23,671.222,023,671.22
Apr '07 Interest54,334.192,078,005.41
Apr '07 Real Property Tax Transfer 1,462,051.383,540,056.79
Jun '07 Real Property Tax Transfer 57,271.513,597,328.30
Jul '07 Interest34,835.803,632,164.10
Oct '07 Waipi‘o Purchase 902,255.432,729,908.67
Oct '07 Real Property Tax Transfer 156.232,730,064.90
Oct '07 Interest45,503.992,775,568.89
Nov '07 Waipi‘o Escrow Refund 110.002,775,678.89
Dec '07 Real Property Tax Transfer 2,378,195.365,153,874.25
Jan '08 Kawa‘a Purchase 1,923,388.263,230,485.99
Jan '08 Interest41,260.423,271,746.41
Feb '08 Interest15,884.303,287,630.71
Feb '08 Kawa‘a Escrow Refund 80.973,287,711.68
Jun '08 Real Property Tax Transfer 1,780,905.825,068,617.50
Aug '08 Interest67,373.115,135,990.61
Sep '08 Contribution From State for Kawaa 1,214,750.006,350,740.61
Dec '08 Interest42,867.516,393,608.12
Dec '08 Real Property Tax Transfer 2,494,896.338,888,504.45
Feb '09 Real Property Tax Transfer 6,107.298,894,611.74
Mar '09 Interest2,917.458,897,529.19
May '09 Interest2,601.138,900,130.32
Jun '09 Interest68,217.058,968,347.37
Jun '09 Real Property Tax Transfer 2,000,599.3510,968,946.72
Jul '09 Interest1,082.7210,970,029.44
Jul '09 Real Property Tax Transfer 21,677.3010,991,706.74
Aug '09 Interest453.8410,992,160.58
Sept '09 Interest485.6510,992,646.23
Oct '09 Interest1,107.6510,993,753.88
Nov '09 Interest280.5110,994,034.39
Dec '09 Interest3,306.8510,997,341.24
Jan '10 Kaiholena North Purchase .6,550,100.824,447,240.42
Feb '10 Kaiholena North Escrow Refund 55.004,447,295.42
Feb '10 Interest524.594,447,820.01
Mar '10 Interest14,351.534,462,171.54
Apr '10 Interest265.014,462,436.55
Apr '10 Pa'o'o Purchase 945,000.003,517,436.55
May '10 Interest353.843,517,790.39
Public Access, Open Space and Natural Resources Preservation Fund
Accounting Report
(as of November 30, 2010)
DateDescriptionDepositExpenditureBalance
Jun '10 Interest298.783,518,089.17
Jul '10 Interest289.173,518,378.34
Aug '10 Interest298.833,518,677.17
Sept '10 Interest298.853,518,976.02
Oct '10 Interest289.243,519,265.26