Loading...
HomeMy WebLinkAboutPONC Fund as of 12.31.24 amended County of Hawai'i Public Access,Open Space and Natural Resources Preservation Fund Accounting Report as of December 31,2024 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 Ketund Check for Mahukona Mar'24 Title Guaranty Conservation Easement Acquisition 45.00 18,569,519.37 Escrow closing Ketund check Tor Hapuu Mar'24 Title Guaranty Conservation Property Acquisition 41.00 18,569,560.37 Escrow closing Ketund check Tor Keauhou Lot Apr'24 Title Guaranty (Rapoza)Property Acquisition 41.00 18,569,601.37 Escrow closing Ketund check Tor 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 Interest Earned 71,331.58 19,369,897.51 Dec'24 Interest Earned 68,713.24 19,438,610.75 Dec'24 Real Property Tax 5,500,000.00 24,938,610.75 Hawai`i County is an Equal Opportunity Provider and Employer Page 1 of 1