HomeMy WebLinkAbout2018-10-31 PONC Preservation Fund/Financial Data
County of Hawai'i
Public Access, Open Space and Natural Resources Preservation Fund
Accounting Report
(as of October 31, 2018)
DescriptionDepositExpenditureBalance
Date
Feb '18Interest 1,779.38 16,171,701.75
Escrow Deposit - Wai'opae
Mar '18
TMK No.: (3) 1-4-002:022 50,000.00 16,121,701.75
Escrow - Hale O Kaili
Mar '18
TMK No.: (3) 5-2-007:022 2,454,440.56 13,667,261.19
Mar '18Interest 1,612.80 13,668,873.99
2,514,336.00 16,183,209.99
Mar '18Real Property Tax Transfer
Escrow Refund - Hale O Kaili 15.35
Apr '18
TMK No.: (3) 5-2-007:022 16,183,225.34
Apr '18Interest 1,830.48 16,185,055.82
ACM Consultants, Inc.-Appraisal Review
Apr '18
TMK No.: (3) 1-4-002:022 1,562.49 16,183,493.33
May '18Interest 1,827.49 16,185,320.82
Jun '18Interest 1,787.16 16,187,107.98
Jun '18Real Property Tax Transfer 112,566.43 16,299,674.41
Jun '18Interest 1,729.58 16,301,403.99
Aug '18Interest 1,795.45 16,303,199.44
Sep '18Kahi Inc. -Phase 1 Enviornmental Study
Reimburstment TMK No.: (3) 1-4-002:022
5,500 16,297,699.44
Sep '18Interest 1,800.14 16,299,499.58
Sep '18Real Property Tax Transfer 3,304,000.00 19,603,499.58
Oct '18Escrow Refund - Kahi Inc. 50,000.00 19,653,499.58
19,655,241.76
Oct '18Interest 1,742.18