HomeMy WebLinkAbout2011-04-11 PONC Financial Data
County of Hawai'i
Public Access, Open Space and Natural Resources Preservation Fund
Accounting Report
(as of April 11, 2011)
DateDescriptionDeposit Expenditure Balance
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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 Kawa'a 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
County of Hawai'i
Public Access, Open Space and Natural Resources Preservation Fund
Accounting Report
(as of April 11, 2011)
DateDescriptionDeposit Expenditure Balance
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
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
Nov '10 Escrow - Pa‘o‘o Purchase 2,586.923,516,678.34
Dec '10 Interest298.913,516,977.25
Dec '10 Pa‘o‘o Escrow Refund 827.563,517,804.81
Jan '11 Interest587.893,518,392.70
Feb '11 Interest298.833,518,691.53