HomeMy WebLinkAboutPONC Fund as of 04.30.25
County of Hawai'i
Public Access, Open Space and Natural Resources Preservation Fund
Accounting Report
(Calendar Year 2025)
DateDescriptionDepositExpenditureBalance
Jan '25Beginning Balance24,938,610.75
Jan '25Real Property Tax (6/2024)371,282.98 25,309,893.73
Jan '25Interest Earned74,531.51 25,384,425.24
Feb '25Salary and Wages2,578.13 25,381,847.11
Feb '25Interest Earned78,454.85 25,460,301.96
Mar '25Salary and Wages342.38 25,459,959.58
Mar '25Interest Earned88,325.18 25,548,284.76
Mar '25Real Property Tax4,102,768.24 29,651,053.00
Appraisal Report for Kona Three TMK
(3)7-6-021:016 & 017
Apr '25 29,643,199.607,853.40
Apr '25Salary and Wages404.25 29,642,795.35
Apr '25Interest Earned88,631.14 29,731,426.49
Hawai'i County is an Equal Opportunity Provider and Employer
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