HomeMy WebLinkAbout2009-08-14 PONC Financial Data
Public Access, Open Space and Natural
Resources Preservation Fund
Accounting Report
(September 14, 2009)
DateDescriptionDepositExpenditureBalance
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Jan '06Transfer from General Fund1,000,000.00 1,000,000.00
Aug '06Transfer from General Fund1,000,000.00 2,000,000.00
Sep '06Interest 23,671.22 2,023,671.22
Apr '07Interest 54,334.19 2,078,005.41
Apr '07Real Property Tax Transfer1,462,051.38 3,540,056.79
Jun '07Real Property Tax Transfer 57,271.51 3,597,328.30
Jul '07Interest 34,835.80 3,632,164.10
Oct '07Waipio Purchase 902,255.43 2,729,908.67
Oct '07Real Property Tax Transfer156.232,730,064.90
Oct '07Interest 45,503.99 2,775,568.89
Nov '07Waipio Escrow Refund110.002,775,678.89
Dec '07Real Property Tax Transfer2,378,195.36 5,153,874.25
Jan '08Kawaa Purchase1,923,388.26 3,230,485.99
Jan '08Interest 41,260.42 3,271,746.41
Feb '08Interest 15,884.30 3,287,630.71
Feb '08Kawaa Escrow Refund 80.97 3,287,711.68
Jun '08Real Property Tax Transfer1,780,905.82 5,068,617.50
Aug '08Interest 67,373.11 5,135,990.61
Sep '08Contribution From State for Kawaa1,214,750.00 6,350,740.61
Dec '08Interest 42,867.51 6,393,608.12
Dec '08Real Property Tax Transfer2,494,896.33 8,888,504.45
Feb '09Real Property Tax Transfer 6,107.29 8,894,611.74
Mar '09Interest 2,917.45 8,897,529.19
May '09Interest 2,601.13 8,900,130.32
Jun '09Interest 67,789.75 8,967,920.07
Jun '09Interest 427.30 8,968,347.37
Jun '09Real Property Tax Transfer2,000,599.3510,968,946.72
Jul '09Interest 1,082.7210,970,029.44
Jul '09Real Property Tax Transfer 21,677.3010,991,706.74
Aug '09Interest 337.0610,992,043.80
Aug '09Interest 116.7810,992,160.58