HomeMy WebLinkAbout2014-03-03 PONC/Maintenance Financial DataCounty of Hawai'i
Public Access, Open Space and Natural Resources Preservation Maintenance Fund
Accounting Report
(as of March 3, 2014)
Date Vendor Description Deposit Expenditure Balance
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Mar '13 Real Property Tax Transfer 153,236.46 153,236.46
June '13 Real Property Tax Transfer 65,716.91 218,953.37
July '13 Interest 26.87 218,980.24
Wes Thomas Partial Boundary Stakeout
Aug '13 Associates Kipapa Park - TMK: (3) 7-7-08:31 998.43 217,981.81
" "Interest 13.30 217,995.11
Kipapa Park Burial Treatment Plan
" "Lealiiee Services TMK: (3) 7-7-08:20, 31 & 100 15,000.00 202,995.11
Sept '13 " " " " "7,500.00 195,495.11
Wes Thomas Partial Boundary Stakeout
Sept '13 Associates Kipapa Park - TMK: (3) 7-7-08:31 457.57 195,037.54
" "Interest 14.88 195,052.42
" "Real Property Tax Transfer 290,880.37 485,932.79
Kipapa Park Burial Treatment Plan
Oct '13 Lealiiee Services TMK: (3) 7-7-08:20, 31 & 100 10,500.00 475,432.79
Oct '13 Interest 14.40 475,447.19
Nov '13 Interest 13.32 475,460.51
Dec '13 Real Property Tax Transfer 15,043.00 490,503.51
Jan '14 Interest 57.13 490,560.64
Feb '14 Interest 32.49 490,593.13