|
<br />Public Access, Open Space and Natural Resources
<br />Preservation Fund
<br />Accounting Report
<br />(as of January 28, 2010)
<br />DateDescriptionDepositExpenditureBalance
<br /> -
<br />Jan '06Transfer from General Fund1,000,000.00 1,000,000.00
<br />Aug '06Transfer from General Fund1,000,000.00 2,000,000.00
<br />Sep '06Interest 2,023,671.22
<br /> 2 3,671.22
<br />Apr '07Interest 2,078,005.41
<br /> 5 4,334.19
<br />Apr '07Real Property Tax Transfer1,462,051.38 3,540,056.79
<br />Jun '07Real Property Tax Transfer 3,597,328.30
<br /> 5 7,271.51
<br />Jul '07Interest 3,632,164.10
<br /> 3 4,835.80
<br />Oct '07Waipio Purchase 2,729,908.67
<br /> 9 02,255.43
<br />Oct '07Real Property Tax Transfer 2,730,064.90
<br /> 1 56.23
<br />Oct '07Interest 2,775,568.89
<br /> 4 5,503.99
<br />Nov '07Waipio Escrow Refund 2,775,678.89
<br /> 1 10.00
<br />Dec '07Real Property Tax Transfer2,378,195.36 5,153,874.25
<br />Jan '08Kawaa Purchase1,923,388.26 3,230,485.99
<br />Jan '08Interest 3,271,746.41
<br /> 4 1,260.42
<br />Feb '08Interest 3,287,630.71
<br /> 1 5,884.30
<br />Feb '08Kawaa Escrow Refund 3,287,711.68
<br /> 8 0.97
<br />Jun '08Real Property Tax Transfer1,780,905.82 5,068,617.50
<br />Aug '08Interest 5,135,990.61
<br /> 6 7,373.11
<br />Sep '08Contribution From State for Kawaa1,214,750.00 6,350,740.61
<br />Dec '08Interest 6,393,608.12
<br /> 4 2,867.51
<br />Dec '08Real Property Tax Transfer2,494,896.33 8,888,504.45
<br />Feb '09Real Property Tax Transfer 8,894,611.74
<br /> 6 ,107.29
<br />Mar '09Interest 8,897,529.19
<br /> 2 ,917.45
<br />May '09Interest 8,900,130.32
<br /> 2 ,601.13
<br />Jun '09Interest 8,967,920.07
<br /> 6 7,789.75
<br />Jun '09Interest 8,968,347.37
<br /> 4 27.30
<br />Jun '09Real Property Tax Transfer2,000,599.3510,968,946.72
<br />Jul '09Interest10,970,029.44
<br /> 1 ,082.72
<br />Jul '09Real Property Tax Transfer10,991,706.74
<br /> 2 1,677.30
<br />Aug '09Interest10,992,043.80
<br /> 3 37.06
<br />Aug '09Interest10,992,160.58
<br /> 1 16.78
<br />Sept '09Interest10,992,277.36
<br /> 1 16.78
<br />Sept '09Interest10,992,646.23
<br /> 3 68.87
<br />Oct '09Interest10,993,148.32
<br /> 5 02.09
<br />Oct '09Interest10,993,261.33
<br /> 1 13.01
<br />Oct '09Interest10,993,753.88
<br /> 4 92.55
<br />Nov '09Interest10,993,917.61
<br /> 1 63.73
<br />Nov '09Interest10,994,034.39
<br /> 1 16.78
<br />Dec '09Interest10,994,203.57
<br /> 1 69.18
<br />Dec '09Interest10,994,316.58
<br /> 1 13.01
<br />Dec '09Interest10,994,719.44
<br /> 4 02.86
<br />Dec '09Interest10,995,109.36
<br /> 3 89.92
<br />Dec '09Interest10,997,341.24
<br /> 2 ,231.88
<br />Jan '10Kaiholena North Purchase.6,500,100.82 4,497,240.42
<br />
|