HomeMy WebLinkAbout2010-06-09 PONC Financial Data
Public Access, Open Space and Natural Resources
Preservation Fund
Accounting Report
(as of June 9, 2010)
DateDescriptionDepositExpenditureBalance
-
Jan '06 Transfer from General Fund 1,000,000.001,000,000.00
1,000,000.002,000,000.00
Aug '06 Transfer from General Fund
Sep '06 Interest23,671.222,023,671.22
54,334.192,078,005.41
Apr '07 Interest
Apr '07 Real Property Tax Transfer 1,462,051.383,540,056.79
57,271.513,597,328.30
Jun '07 Real Property Tax Transfer
Jul '07 Interest34,835.803,632,164.10
902,255.432,729,908.67
Oct '07 Waipio Purchase
Oct '07 Real Property Tax Transfer 156.232,730,064.90
45,503.992,775,568.89
Oct '07 Interest
Nov '07 Waipio Escrow Refund 110.002,775,678.89
2,378,195.365,153,874.25
Dec '07 Real Property Tax Transfer
Jan '08 Kawaa Purchase 1,923,388.263,230,485.99
41,260.423,271,746.41
Jan '08 Interest
Feb '08 Interest15,884.303,287,630.71
Feb '08 Kawaa 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