HomeMy WebLinkAbout2014-06-03 PONC Financial DataCounty of Hawaii
Public Access, Open Space and Natural Resources Preservation Fund
Accounting Report
(as of June 3, 2014)
FDte
Description
Deposit
Expenditure
Balance
Jan '06
Transfer from General Fund
I M00,000.00
I M00,000.00
Aug '06
Transfer from General Fund
I M00,000.00
2100000.00
Sep '06
Interest
231671.22
2,023,671.22
Apr '07
Interest
54,334.19
2,07805.41
Apr'07
Real Property Tax Transfer
1,462,051.38
3,5401056.79
Jun '07
Real Property Tax Transfer
57,271.51
3,597,328.30
Jul '07
Interest
34,835.80
3,632,164.10
Oct '07
Waipi`o Purchase
902,255.43
2,729,908.67
Oct '07
Real Property Tax Transfer
156.23
2,730,064.90
Oct'07
Interest
45,503.99
2,775,568.89
Nov'07
Waipi`o Escrow Refund
110.00
2,775,678.89
Dec '07
Real Property Tax Transfer
2,378,195.36
5,153,874.25
Jan '08
Kawa`a Purchase
1,923,388.26
3,2301485.99
Jan '08
Interest
41,260.42
3,271,746.41
Feb '08
Interest
1504.30
3,287,630.71
Feb '08
Kawa`a Escrow Refund
80.97
3,2871711.68
Jun '08
Real Property Tax Transfer
1,780,905.82
5,068,617.50
Aug '08
Interest
67,373.11
5,135,990.61
Sep '08
Contribution From State for Kawa'a
1,214,750.00
61350,740.61
Dec '08
Interest
4207.51
6,39308.12
Dec '08
Real Property Tax Transfer
2,494,896.33
8081504.45
Feb '09
Real Property Tax Transfer
6,107.29
8,894,611.74
Mar '09
Interest
2,917.45
8,897,529.19
May '09
Interest
201.13
8,900,130.32
Jun'09
Interest
68,217.05
8,968,347.37
Jun '09
Real Property Tax Transfer
2,000,599.35
101968,946.72
Jul '09
Interest
1,082.72
10,970M29.44
Jul '09
Real Property Tax Transfer
21,677.30
1 0,991 ,706.74
Aug '09
Interest
453.84
10,992,160.58
Sept'09
Interest
485.65
10,992,646.23
Oct '09
Interest
1,107.65
10,993,753.88
Nov '09
Interest
280.51
10,994,034.39
Dec '09
Interest
3,306.85
10,997,341.24
Jan '10
Kaiholena North Purchase
6,550,100.82
4,447,240.42
Feb '10
Kaiholena North Escrow Refund
55.00
4,447,295.42
Feb '10
Interest
524.59
4,447,820.01
Mar ' 10
Interest
14,351.53
4,4621171.54
County of Hawaii
Public Access, Open Space and Natural Resources Preservation Fund
Accounting Report
(as of June 3, 2014)
FDte
Description
Deposit
Expenditure
Balance
Apr ' 10
Interest
265.01
4,462,436.55
Apr ' 10
Pa'o'o Purchase
94500.00
3,517,436.55
May '10
Interest
353.84
31517,790.39
Jun '10
Interest
298.78
3,51809.17
Jul '10
Interest
289.17
3,518,378.34
Aug ' 10
Interest
298.83
3,518,677.17
Sept '10
Interest
298.85
3,518,976.02
Oct '10
Interest
289.24
3,5191265.26
Nov'10
Escrow - Pa`o`o Purchase
2,586.92
3,516,678.34
Dec '10
Interest
298.91
3,516,977.25
Dec '10
Pa`o`o Escrow Refund
827.56
3151704.81
Jan 'I I
Interest
587.89
3,518,392.70
Feb 'I I
Interest
298.83
3,51801.53
Apr 'I I
Interest
568.81
3,5191260.34
May 'I I
Interest
289.27
3,519,549.61
Jun 'I I
Interest
298.93
3,5191848.54
Jul 'I I
Interest
289.31
3,5201137.85
Jul 'I I
Escrow Deposit - Kawa Purchase
5000.00
3,470,137.85
Sept 'I I
Real Property Tax Transfer
2,096,514.09
5,566,651.94
Sept 'I I
Kawa Purchase
1,879,859.44
31686,792.50
Oct 'I I
Interest
871.92
30704.42
Nov 'I I
Kawa Purchase (Federal RLA Grant -
to be reimbursed by the State)
5071000.00
3,180,664.42
Dec '11
Interest
308.03
3,180,972.45
Dec 'I I
Contribution from RLA for Kawa
50700.00
307,972.45
Dec 'I I
Real Property Tax Transfer
17902.35
30704.80
Jan '12
Kawa Escrow Refund
854.97
308,519.77
Jan '12
Interest
235.04
308,754.81
Feb '12
Escrow Dep. - Kingman Purchase (7-7-08:20)
50000.00
3,368,754.81
Feb '12-
Escrow Dep. - Kingman Purchase (7-7-08:31)
501000.00
3,3181754.81
Feb '12
Interest
252.98
3,31907.79
Feb ' 12
Kingman Purchase (7-7-08:20)
21317,481.69
1 A 1,526.10
Feb '12
Kingman Purchase (7-7-08:31)
372,544.40
628,981.70
Mar'12
Interest
245.93
629,227.63
Mar ' 12
Real Property Tax Transfer
1 ,780, 175.92
21409,403.55
Apr ' 12
Escrow Refund (Kingman - 7-7-08:20)
50.00
21409,453.55
Apr '12
Escrow Refund (Kingman - 7-7-08:31)
30.00
2,409,483.55
County of Hawaii
Public Access, Open Space and Natural Resources Preservation Fund
Accounting Report
(as of June 3, 2014)
FDte
Description
Deposit
Expenditure
Balance
Apr ' 12
Interest
92.46
2,409,576.01
May '12
Interest
115.52
2,40901.53
June '12
Interest
322.79
2,410,014.32
June '12
Real Property Tax Transfer
901549.01
2,500,563.33
Aug'12
Escrow Refund - Waipi`o
25.00
2,500,588.33
Aug ' 12
Interest
169.91
2,5001758.24
Sept '12
Real Property Tax Transfer
210511554.63
4,552,312.87
Sept '12
Interest
169.92
4,552,482.79
Oct ' 12
Interest
171842.82
4,570,325.61
Dec ' 12
Interest
473.93
4,570,799.54
Dec ' 12
Real Property Tax Transfer
1851929.25
4,756,728.79
Jan '13
Interest
310.58
4,757,039.37
Feb '13
Interest
319.56
4,757,358.93
Feb '13
Escrow Deposit - Kaiholena South
501000.00
4,70713 5 8.93
Mar ' 13
Interest
289.34
4,707,648.27
Mar ' 13
Real Property Tax Transfer
112441740.51
5,952,3 88.78
Apr '13
Interest
319.54
5,9521708.32
May ' 13
Interest
361.08
5,953,069.40
June '13
Interest
407.63
5,953,477.03
June '13
Kaiholena South Purchase
215231730.45
3,429,746.58
June '13
Real Property Tax Transfer
5251735.26
3,955,481.84
June '13
Interest
297.55
3,955,779.39
Aug ' 13
Escrow Refund - Kaiholena South
15.00
3,955,794.39
Aug ' 13
Interest
269.62
3,956,064.01
Sept '13
Interest
283.69
3,956,347.70
it it
Real Property Tax Transfer
213271042.92
6,283,390.62
Oct '13
Interest
161311.35
6,299,701.97
Nov ' 13
Interest
269.92
6,299,971.89
Dec '13
Real Property Tax Transfer
1201344.02
6,420,315.91
Dec '13
`O`oma Purchase (7-3-09:04)
612341949.33
1851366.58
Jan ' 14
Escrow Refund - `O `oma
15.50
185,3 82.08
Jan ' 14
`O `oma Purchase Donation from
Kohanaiki Shores, LLC
210001000.00
2J85,382.08
Jan '14
Interest
669.08
2,186,051.16
Feb'14
Title Report - Pohoiki (1-3-08:34)
364.58
2,18506.58
Feb ' 14
Interest
13.58
2,185,700.16
Mar ' 14
Interest
133.91
2,185,834.07
Mar ' 14
Real Property Tax Transfer
119211831.46
4,107,665.53
County of Hawaii
Public Access, Open Space and Natural Resources Preservation Fund
Accounting Report
(as of June 3, 2014)
Date
Description
Deposit
Expenditure Balance
Apr ' 14
Interest
148.25
4,107,813.78
May '14
Conservation District Use Application
Fee - Pohoiki (1-3-08:34)
21500.00 4,105,313.78
May ' 14
Interest
241.69
4,105,555.47
May '14
Archaeological Inventory Survey for
Pohoiki (1-3-08:34)
351000.00 4,070,555.47