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Home My WebLink About2014-08-05 PONC Financial DataCounty of Hawai'i Public Access, Open Space and Natural Resources Preservation Fund Accounting Report (as of August 5, 2014) Date Description Deposit Expenditure Balance - Jan '06 Transfer from General Fund 1,000,000.00 1,000,000.00 Aug '06 Transfer from General Fund 1,000,000.00 2,000,000.00 Sep '06 Interest 23,671.22 2,023,671.22 Apr '07 Interest 54,334.19 2,078,005.41 Apr '07 Real Property Tax Transfer 1,462,051.38 3,540,056.79 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 3,230,485.99 Jan '08 Interest 41,260.42 3,271,746.41 Feb '08 Interest 15,884.30 3,287,630.71 Feb '08 Kawa‘a Escrow Refund 80.97 3,287,711.68 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 6,350,740.61 Dec '08 Interest 42,867.51 6,393,608.12 Dec '08 Real Property Tax Transfer 2,494,896.33 8,888,504.45 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 2,601.13 8,900,130.32 Jun '09 Interest 68,217.05 8,968,347.37 Jun '09 Real Property Tax Transfer 2,000,599.35 10,968,946.72 Jul '09 Interest 1,082.72 10,970,029.44 Jul '09 Real Property Tax Transfer 21,677.30 10,991,706.74 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 4,462,171.54 County of Hawai'i Public Access, Open Space and Natural Resources Preservation Fund Accounting Report (as of August 5, 2014) Date Description Deposit Expenditure Balance Apr '10 Interest 265.01 4,462,436.55 Apr '10 Pa'o'o Purchase 945,000.00 3,517,436.55 May '10 Interest 353.84 3,517,790.39 Jun '10 Interest 298.78 3,518,089.17 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 3,519,265.26 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 3,517,804.81 Jan '11 Interest 587.89 3,518,392.70 Feb '11 Interest 298.83 3,518,691.53 Apr '11 Interest 568.81 3,519,260.34 May '11 Interest 289.27 3,519,549.61 Jun '11 Interest 298.93 3,519,848.54 Jul '11 Interest 289.31 3,520,137.85 Jul '11 Escrow Deposit - Kawa Purchase 50,000.00 3,470,137.85 Sept '11 Real Property Tax Transfer 2,096,514.09 5,566,651.94 Sept '11 Kawa Purchase 1,879,859.44 3,686,792.50 Oct '11 Interest 871.92 3,687,664.42 Nov '11 Kawa Purchase (Federal RLA Grant -507,000.00 3,180,664.42 to be reimbursed by the State) Dec '11 Interest 308.03 3,180,972.45 Dec '11 Contribution from RLA for Kawa 507,000.00 3,687,972.45 Dec '11 Real Property Tax Transfer 179,692.35 3,867,664.80 Jan '12 Kawa Escrow Refund 854.97 3,868,519.77 Jan '12 Interest 235.04 3,868,754.81 Feb '12 Escrow Dep. - Kingman Purchase (7-7-08:20)500,000.00 3,368,754.81 Feb '12 Escrow Dep. - Kingman Purchase (7-7-08:31)50,000.00 3,318,754.81 Feb '12 Interest 252.98 3,319,007.79 Feb '12 Kingman Purchase (7-7-08:20)2,317,481.69 1,001,526.10 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 2,409,403.55 Apr '12 Escrow Refund (Kingman - 7-7-08:20)50.00 2,409,453.55 Apr '12 Escrow Refund (Kingman - 7-7-08:31)30.00 2,409,483.55 County of Hawai'i Public Access, Open Space and Natural Resources Preservation Fund Accounting Report (as of August 5, 2014) Date Description Deposit Expenditure Balance Apr '12 Interest 92.46 2,409,576.01 May '12 Interest 115.52 2,409,691.53 June '12 Interest 322.79 2,410,014.32 June '12 Real Property Tax Transfer 90,549.01 2,500,563.33 Aug '12 Escrow Refund - Waipi‘o 25.00 2,500,588.33 Aug '12 Interest 169.91 2,500,758.24 Sept '12 Real Property Tax Transfer 2,051,554.63 4,552,312.87 Sept '12 Interest 169.92 4,552,482.79 Oct '12 Interest 17,842.82 4,570,325.61 Dec '12 Interest 473.93 4,570,799.54 Dec '12 Real Property Tax Transfer 185,929.25 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 50,000.00 4,707,358.93 Mar '13 Interest 289.34 4,707,648.27 Mar '13 Real Property Tax Transfer 1,244,740.51 5,952,388.78 Apr '13 Interest 319.54 5,952,708.32 May '13 Interest 361.08 5,953,069.40 June '13 Interest 407.63 5,953,477.03 June '13 Kaiholena South Purchase 2,523,730.45 3,429,746.58 June '13 Real Property Tax Transfer 525,735.26 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 " "Real Property Tax Transfer 2,327,042.92 6,283,390.62 Oct '13 Interest 16,311.35 6,299,701.97 Nov '13 Interest 269.92 6,299,971.89 Dec '13 Real Property Tax Transfer 120,344.02 6,420,315.91 Dec '13 ‘O‘oma Purchase (7-3-09:04)6,234,949.33 185,366.58 Jan '14 Escrow Refund - ‘O‘oma 15.50 185,382.08 Jan '14 ‘O‘oma Purchase Donation from 2,000,000.00 2,185,382.08 Kohanaiki Shores, LLC Jan '14 Interest 669.08 2,186,051.16 Feb '14 Title Report - Pohoiki (1-3-08:34)364.58 2,185,686.58 Feb '14 Interest 13.58 2,185,700.16 Mar '14 Interest 133.91 2,185,834.07 Mar '14 Real Property Tax Transfer 1,921,831.46 4,107,665.53 County of Hawai'i Public Access, Open Space and Natural Resources Preservation Fund Accounting Report (as of August 5, 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) 2,500.00 4,105,313.78 May '14 Interest 241.69 4,105,555.47 May '14 Archaeological Inventory Survey for Pohoiki (1-3-08:34) 35,000.00 4,070,555.47 June '14 Interest 278.85 4,070,834.32 June '14 Real Property Tax Transfer 92,008.08 4,162,842.40 July '14 Yellowbook Appraisal for Kahuku (9-2-01:75) 20,200.00 4,142,642.40 July '14 Appraisal for Wai'opae (Vacationland Land Trust Property (1-4-02:22)2,916.64 4,139,725.76