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HomeMy WebLinkAboutPONC Maint Fund as of 09.30.24 County of Hawai'i Public Access,Open Space,and Natural Resources Preservation Maintenance Fund Accounting Report as of September 30, 2024 Date Vendor Description Deposit Expenditure Balance Beginning 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 O'oma,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 O'oma,N.Kona January'24 1,500.00 2,880,793.91 Friends of Amy B H Stewardship Grant for Amy Greenwell Ethnobotanical Feb'24 Greenwell Garden,July 1,2023 to December 31,2023 47,690.00 2,833,103.91 Feb'24 3C Goat Grazing,LLC Payment 1-Land 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 O'oma,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 Apr'24 3C Goat Grazing,LLC Land Clearing for Puapuaa 12,400.00 3,300,161.62 Apr'24 Hawaii Wildlife Fund Stewardship Grant for Kahuku Coastal 3,937.00 3,296,224.62 Apr'24 Kona Lua Inc O'oma N.Kona March'24 1,500.00 3,294,724.62 Apr'24 Hawaii John's Inc Kawa,Kau March'24 2,800.00 3,291,924.62 Apr'24 Interest Earned 13,447.53 3,305,372.15 May'24 Kona Lua Inc O'oma N.Kona April'24 1,500.00 3,303,872.15 May'24 Hawaii John's Inc Kawa,Kau April'24 2,800.00 3,301,072.15 Friends of Amy B H May'24 Greenwell Stewardship Grant Agreement 85,685.00 3,215,387.15 May'24 Interest Earned 14,503.32 3,229,890.47 June'24 Kona Lua Inc O'oma N.Kona May'24 1,500.00 3,228,390.47 June'24 Hawaii John's Inc Kawa,Kau May'24 2,800.00 3,225,590.47 June'24 Interest Earned 13,126.97 3,238,717.44 June'24 Interest Earned 21,852.00 3,260,569.44 Kona Lua Inc&Hawaii June'24 John's Inc O'oma and Kawa June'24 4,300.00 3,256,269.44 July'24 Interest Earned 13,613.44 3,269,882.88 Aug'24 Hawaii John's Inc Kawa,July'24 2,800.00 3,267,082.88 Hawaii Count) is an Equal Opportunio) Provider and Employer. Page 1 of 2 County of Hawai'i Public Access,Open Space,and Natural Resources Preservation Maintenance Fund Accounting Report as of September 30, 2024 Date Vendor Description Deposit Expenditure Balance Aug'24 Kona Lua O'oma N.Kona July'24 1,500.00 3,265,582.88 Aug'24 Kohanaiki Ohana Stewardship Grant Agreement 11,466.00 3,254,116.88 Aug'24 I I Interest Earned 1 13,767.10 1 1 3,267,883.98 Sep'24 I Hawaii John's Inc Kawa,Aug'24 1 1 2,800.00 3,265,083.98 Hawaii Count) is an Equal Opportunio) Provider and Employer. Page 2 of 2