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HomeMy WebLinkAboutPONC Fund as of 11.30.24 County of Hawai'i Public Access,Open Space and Natural Resources Preservation Fund Accounting Report as of November 30, 2024 Date Vendor Description Deposit Expenditure Balance Beginning Balance 14,469,712.65 Jan'24 Real Property Tax 32,653.79 14,502,366.44 Jan'24 Interest Earned 96,354.66 14,598,721.10 Feb'24 Interest Earned 63,987.73 14,662,708.83 Mar'24 Interest Earned 68,765.54 14,731,474.37 Mar'24 Real Property Tax 3,838,000.00 18,569,474.37 Escrow Closing Retund Checkor IVIahukona Mar'24 Title Guaranty Conservation Easement Acquisition 45.00 18,569,519.37 Escrow osing Ketund Checkor Hapuu Mar'24 Title Guaranty Conservation Property Acquisition 41.00 18,569,560.37 Escrow(-losing e un Checkor eau ou o Apr'24 Title Guaranty (Rapoza)Property Acquisition 41.00 18,569,601.37 Escrow Closing Ketund Checkor Keauhou Lot Apr'24 Title Guaranty (Fallon/McKinley)Property Acquisition 41.00 18,569,642.37 Apr'24 Interest Earned 70,599.56 18,640,241.93 May'24 Interest Earned 82,185.46 18,722,427.39 June'24 Salary&Wages 1044.98 18,721,382.41 June'24 Interest Earned 80,637.13 18,802,019.54 June'24 Real Property Tax 174,820.00 18,976,839.54 July'24 Interest Earned 83,625.40 19,060,464.94 July'24 Salary&Wages 212.14 19,060,252.80 Aug'24 Salary&Wages 680.63 19,059,572.17 Aug'24 Salary&Wages 721.88 19,058,850.29 Aug'24 Salary&Wages 136.13 19,058,714.16 Aug'24 Interest Earned 84,569.32 19,143,283.48 Sep'24 Salary&Wages 346.50 19,142,936.98 Sep'24 Salary&Wages 309.38 19,142,627.60 Sep'24 Interest Earned 78,972.02 19,221,599.62 Oct'24 Interest Earned 76,966.31 19,298,565.93 Nov'24 I Interest Earned 71,331.58 19,369,897.51 Hawaz`z County is an Equal Opportunity Provider and Employer Page 1 of 1