HomeMy WebLinkAbout2013-03-28 PONC Financial DataCounty of Hawai'i
Public Access, Open Space and Natural Resources Preservation Fund
Accounting Report
(as of March 28, 2013)
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 March 28, 2013)
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
Jul '11Escrow Deposit - Kawa Purchase 50,000.00 3,470,137.85
Sept '11Real Property Tax Transfer 2,096,514.09 5,566,651.94
Sept '11Kawa Purchase 1,879,859.44 3,686,792.50
Oct '11Interest 871.92 3,687,664.42
Nov '11Kawa Purchase (Federal RLA Grant - 507,000.00 3,180,664.42
to be reimbursed by the State)
Dec '11Interest 308.03 3,180,972.45
Dec '11Contribution from RLA for Kawa 507,000.00 3,687,972.45
Dec '11Real Property Tax Transfer 179,692.35 3,867,664.80
Jan '12Kawa Escrow Refund 854.97 3,868,519.77
Jan '12Interest 235.04 3,868,754.81
Feb '12 500,000.00 3,368,754.81
Escrow Dep. - Kingman Purchase (7-7-08:20)
Feb '12 50,000.00 3,318,754.81
Escrow Dep. - Kingman Purchase (7-7-08:31)
Feb '12Interest 252.98 3,319,007.79
Feb '12Kingman Purchase (7-7-08:20) 2,317,481.69 1,001,526.10
Feb '12Kingman Purchase (7-7-08:31) 372,544.40 628,981.70
Mar '12Interest 245.93 629,227.63
Mar '12Real Property Tax Transfer 1,780,175.92 2,409,403.55
Apr '12 50.00 2,409,453.55
Escrow Refund (Kingman - 7-7-08:20)
Apr '12 30.00 2,409,483.55
Escrow Refund (Kingman - 7-7-08:31)
County of Hawai'i
Public Access, Open Space and Natural Resources Preservation Fund
Accounting Report
(as of March 28, 2013)
DateDescriptionDepositExpenditureBalance
Apr '12 92.46 2,409,576.01
Interest
May '12 115.52 2,409,691.53
Interest
June '12 322.79 2,410,014.32
Interest
2,500,563.33
June '12Real Property Tax Transfer 90,549.01
2,500,588.33
Aug '12 25.00
2,500,758.24
Aug '12Interest 169.91
4,552,312.87
Sept '12Real Property Tax Transfer 2,051,554.63
4,552,482.79
Sept '12Interest 169.92
4,570,325.61
Oct '12Interest 17,842.82
4,570,799.54
Dec '12Interest 473.93
4,756,728.79
Dec '12Real Property Tax Transfer 185,929.25
4,757,039.37
Jan '13Interest 310.58
4,757,358.93
Feb '13Interest 319.56
4,707,358.93
Feb '13Escrow Deposit - Kaiholena South 50,000.00
4,707,648.27
Mar '13Interest 289.34
5,952,388.78
Mar '13Real Property Tax Transfer 1,244,740.51