HomeMy WebLinkAbout2010-01-28 PONC Financial Data
Public Access, Open Space and Natural Resources
Preservation Fund
Accounting Report
(as of January 28, 2010)
DateDescriptionDepositExpenditureBalance
-
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 2,023,671.22
2 3,671.22
Apr '07Interest 2,078,005.41
5 4,334.19
Apr '07Real Property Tax Transfer1,462,051.38 3,540,056.79
Jun '07Real Property Tax Transfer 3,597,328.30
5 7,271.51
Jul '07Interest 3,632,164.10
3 4,835.80
Oct '07Waipio Purchase 2,729,908.67
9 02,255.43
Oct '07Real Property Tax Transfer 2,730,064.90
1 56.23
Oct '07Interest 2,775,568.89
4 5,503.99
Nov '07Waipio Escrow Refund 2,775,678.89
1 10.00
Dec '07Real Property Tax Transfer2,378,195.36 5,153,874.25
Jan '08Kawaa Purchase1,923,388.26 3,230,485.99
Jan '08Interest 3,271,746.41
4 1,260.42
Feb '08Interest 3,287,630.71
1 5,884.30
Feb '08Kawaa Escrow Refund 3,287,711.68
8 0.97
Jun '08Real Property Tax Transfer1,780,905.82 5,068,617.50
Aug '08Interest 5,135,990.61
6 7,373.11
Sep '08Contribution From State for Kawaa1,214,750.00 6,350,740.61
Dec '08Interest 6,393,608.12
4 2,867.51
Dec '08Real Property Tax Transfer2,494,896.33 8,888,504.45
Feb '09Real Property Tax Transfer 8,894,611.74
6 ,107.29
Mar '09Interest 8,897,529.19
2 ,917.45
May '09Interest 8,900,130.32
2 ,601.13
Jun '09Interest 8,967,920.07
6 7,789.75
Jun '09Interest 8,968,347.37
4 27.30
Jun '09Real Property Tax Transfer2,000,599.3510,968,946.72
Jul '09Interest10,970,029.44
1 ,082.72
Jul '09Real Property Tax Transfer10,991,706.74
2 1,677.30
Aug '09Interest10,992,043.80
3 37.06
Aug '09Interest10,992,160.58
1 16.78
Sept '09Interest10,992,277.36
1 16.78
Sept '09Interest10,992,646.23
3 68.87
Oct '09Interest10,993,148.32
5 02.09
Oct '09Interest10,993,261.33
1 13.01
Oct '09Interest10,993,753.88
4 92.55
Nov '09Interest10,993,917.61
1 63.73
Nov '09Interest10,994,034.39
1 16.78
Dec '09Interest10,994,203.57
1 69.18
Dec '09Interest10,994,316.58
1 13.01
Dec '09Interest10,994,719.44
4 02.86
Dec '09Interest10,995,109.36
3 89.92
Dec '09Interest10,997,341.24
2 ,231.88
Jan '10Kaiholena North Purchase.6,500,100.82 4,497,240.42