HomeMy WebLinkAboutPONC Fund as of 06.30.25 County of Hawai'i
Public Access, Open Space and Natural Resources Preservation Fund
Accounting Report
(Calendar Year 2025)
Date Description Deposit Expenditure Balance
Jan '25 Beginning Balance 24,938,610.75
Jan '25 Real Property Tax (6/2024) 371,282.98 25,309,893.73
Jan '25 Interest Earned 74,531.51 25,384,425.24
Feb '25 Salary and Wages 2,578.13 25,381,847.11
Feb '25 Interest Earned 78,454.85 25,460,301.96
Mar'25 Salary and Wages 342.38 25,459,959.58
Mar'25 Interest Earned 88,325.18 25,548,284.76
Mar'25 Real Property Tax 4,102,768.24 29,651,053.00
Appraisal Report for Kona Three TMK
Apr '25 (3)7-6-021:016 & 017 7,853.40 29,643,199.60
Apr '25 Salary and Wages 404.25 29,642,795.35
Apr '25 Interest Earned 88,631.14 29,731,426.49
Appraisal Report for Keakealani, TMK
Apr '25 (3)7-6-014:013 1,570.68 29,729,855.81
May '25 Interest Earned 102,437.30 29,832,293.11
Jun '25 Salary and Wages 3,506.74 29,828,786.37
Hawai'i County is an Equal Opportunity Provider and Employer
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