HomeMy WebLinkAbout2011-09-07 PONC Financial DataCounty of Hawai'i
Public Access, Open Space and Natural Resources Preservation Fund
Accounting Report
(as of September 7, 2011)
DateDescriptionDepositExpenditureBalance
-
Jan '06Transfer from General Fund 1,000,000.00 1,000,000.00
Aug '06Transfer from General Fund 1,000,000.00 2,000,000.00
Sep '06Interest 23,671.22 2,023,671.22
Apr '07Interest 54,334.19 2,078,005.41
Apr '07Real Property Tax Transfer 1,462,051.38 3,540,056.79
Jun '07Real Property Tax Transfer 57,271.51 3,597,328.30
Jul '07Interest 34,835.80 3,632,164.10
Oct '07 902,255.43 2,729,908.67
Oct '07Real Property Tax Transfer 156.23 2,730,064.90
Oct '07Interest 45,503.99 2,775,568.89
Nov '07 110.00 2,775,678.89
Dec '07Real Property Tax Transfer 2,378,195.36 5,153,874.25
Jan '08 1,923,388.26 3,230,485.99
Jan '08Interest 41,260.42 3,271,746.41
Feb '08Interest 15,884.30 3,287,630.71
Feb '08 80.97 3,287,711.68
Jun '08Real Property Tax Transfer 1,780,905.82 5,068,617.50
Aug '08Interest 67,373.11 5,135,990.61
Sep '08Contribution From State for Kawa'a 1,214,750.00 6,350,740.61
Dec '08Interest 42,867.51 6,393,608.12
Dec '08Real Property Tax Transfer 2,494,896.33 8,888,504.45
Feb '09Real Property Tax Transfer 6,107.29 8,894,611.74
Mar '09Interest 2,917.45 8,897,529.19
May '09Interest 2,601.13 8,900,130.32
Jun '09Interest 68,217.05 8,968,347.37
Jun '09Real Property Tax Transfer 2,000,599.35 10,968,946.72
Jul '09Interest 1,082.72 10,970,029.44
Jul '09Real Property Tax Transfer 21,677.30 10,991,706.74
Aug '09Interest 453.84 10,992,160.58
Sept '09Interest 485.65 10,992,646.23
Oct '09Interest 1,107.65 10,993,753.88
Nov '09Interest 280.51 10,994,034.39
Dec '09Interest 3,306.85 10,997,341.24
Jan '10Kaiholena North Purchase 6,550,100.82 4,447,240.42
Feb '10Kaiholena North Escrow Refund 55.00 4,447,295.42
Feb '10Interest 524.59 4,447,820.01
Mar '10Interest 14,351.53 4,462,171.54
County of Hawai'i
Public Access, Open Space and Natural Resources Preservation Fund
Accounting Report
(as of September 7, 2011)
DateDescriptionDepositExpenditureBalance
Apr '10Interest 265.01 4,462,436.55
Apr '10Pa'o'o Purchase 945,000.00 3,517,436.55
May '10Interest 353.84 3,517,790.39
Jun '10Interest 298.78 3,518,089.17
Jul '10Interest 289.17 3,518,378.34
Aug '10Interest 298.83 3,518,677.17
Sept '10Interest 298.85 3,518,976.02
Oct '10Interest 289.24 3,519,265.26
Nov '10 2,586.92 3,516,678.34
Dec '10Interest 298.91 3,516,977.25
Dec '10 827.56 3,517,804.81
Jan '11Interest 587.89 3,518,392.70
Feb '11Interest 298.83 3,518,691.53
Apr '11Interest 568.81 3,519,260.34
May '11Interest 289.27 3,519,549.61
Jun '11Interest 298.93 3,519,848.54
Jul '11Interest 289.31 3,520,137.85