HomeMy WebLinkAbout2010-03-22 PONC Financial Data
Public Access, Open Space and Natural Resources
Preservation Fund
Accounting Report
(as of March 22, 2010)
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 '06Interest23,671.22 2,023,671.22
Apr '07Interest54,334.19 2,078,005.41
Apr '07Real Property Tax Transfer1,462,051.38 3,540,056.79
Jun '07Real Property Tax Transfer57,271.51 3,597,328.30
Jul '07Interest34,835.80 3,632,164.10
Oct '07Waipio Purchase902,255.43 2,729,908.67
Oct '07Real Property Tax Transfer156.23 2,730,064.90
Oct '07Interest45,503.99 2,775,568.89
Nov '07Waipio Escrow Refund110.00 2,775,678.89
Dec '07Real Property Tax Transfer2,378,195.36 5,153,874.25
Jan '08Kawaa Purchase1,923,388.26 3,230,485.99
Jan '08Interest41,260.42 3,271,746.41
Feb '08Interest15,884.30 3,287,630.71
Feb '08Kawaa Escrow Refund80.97 3,287,711.68
Jun '08Real Property Tax Transfer1,780,905.82 5,068,617.50
Aug '08Interest67,373.11 5,135,990.61
Sep '08Contribution From State for Kawaa1,214,750.00 6,350,740.61
Dec '08Interest42,867.51 6,393,608.12
Dec '08Real Property Tax Transfer2,494,896.33 8,888,504.45
Feb '09Real Property Tax Transfer6,107.29 8,894,611.74
Mar '09Interest2,917.45 8,897,529.19
May '09Interest2,601.13 8,900,130.32
Jun '09Interest68,217.05 8,968,347.37
Jun '09Real Property Tax Transfer2,000,599.35 10,968,946.72
Jul '09Interest1,082.72 10,970,029.44
Jul '09Real Property Tax Transfer21,677.30 10,991,706.74
Aug '09Interest453.84 10,992,160.58
Sept '09Interest485.65 10,992,646.23
Oct '09Interest1,107.65 10,993,753.88
Nov '09Interest280.51 10,994,034.39
Dec '09Interest3,306.85 10,997,341.24
Jan '10Kaiholena North Purchase.6,550,100.82 4,447,240.42
Feb '10Kaiholena North Escrow Refund 55.00 4,447,295.42
Feb '10Interest 524.59 4,447,820.01
Mar '10Interest 14,351.53 4,462,171.54