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County of Hawai'i
<br />Public Access, Open Space and Natural Resources Preservation Fund
<br /> Accounting Report
<br />(
<br />as of July 31, 2020)
<br />DateDescriptionDeposit ExpenditureBalance
<br />Aug '10 298.83 3,518,677.17
<br />Interest
<br />Sep '10 298.85 3,518,976.02
<br />Interest
<br />Oct '10 289.24 3,519,265.26
<br />Interest
<br />Nov '10 2,586.92 3,516,678.34
<br />Esc. - Pa‘o‘o Purchase
<br />Dec '10 298.91 3,516,977.25
<br />Interest
<br />Dec '10 827.56 3,517,804.81
<br />Pa‘o‘o Esc. Refund
<br />Jan '11 587.89 3,518,392.70
<br />Interest
<br />Feb '11 298.83 3,518,691.53
<br />Interest
<br />Apr '11 568.81 3,519,260.34
<br />Interest
<br />May '11 289.27 3,519,549.61
<br />Interest
<br />Jun '11 298.93 3,519,848.54
<br />Interest
<br />Jul '11 289.31 3,520,137.85
<br />Interest
<br />Jul '11 50,000.00 3,470,137.85
<br />Esc. Dep. - Kawa Purchase
<br />Sep '11 2,096,514.09 5,566,651.94
<br />Real Property Tax Transfer
<br />Sep '11 1,879,859.44 3,686,792.50
<br />Kawa Purchase
<br />Oct '11 871.92 3,687,664.42
<br />Interest
<br />Kawa Purchase (Federal RLA Grant to be
<br />Nov '11
<br />reimbursed by the State) 507,000.00 3,180,664.42
<br />Dec '11 308.03 3,180,972.45
<br />Interest
<br />Dec '11 507,000.00 3,687,972.45
<br />Contribution from RLA for Kawa
<br />Dec '11 179,692.35 3,867,664.80
<br />Real Property Tax Transfer
<br />Jan '12 854.97 3,868,519.77
<br />Kawa Esc. Refund
<br />Jan '12 235.04 3,868,754.81
<br />Interest
<br />Feb '12 500,000.00 3,368,754.81
<br />Esc. Dep. Kingman Purchase 7-7-08:20
<br />Feb '12 50,000.00 3,318,754.81
<br />Esc. Dep. Kingman Purchase 7-7-08:31
<br />Feb '12 252.98 3,319,007.79
<br />Interest
<br />Feb '12 2,317,481.69 1,001,526.10
<br />Kingman Purchase 7-7-08:20
<br />Feb '12 372,544.40 628,981.70
<br />Kingman Purchase 7-7-08:31
<br />Mar '12 245.93 629,227.63
<br />Interest
<br />Mar '12 1,780,175.92 2,409,403.55
<br />Real Property Tax Transfer
<br />Apr '12 50.00 2,409,453.55
<br />Esc. Refund Kingman 7-7-08:20
<br />Apr '12 30.00 2,409,483.55
<br />Esc. Refund Kingman 7-7-08:31
<br />Apr '12 92.46 2,409,576.01
<br />Interest
<br />May '12 115.52 2,409,691.53
<br />Interest
<br />Jun '12 322.79 2,410,014.32
<br />Interest
<br />Jun '12 90,549.01 2,500,563.33
<br />Real Property Tax Transfer
<br />Aug '12 25.00 2,500,588.33
<br />Esc. Refund - Waipi‘o
<br />Aug '12 169.91 2,500,758.24
<br />Interest
<br />Sep '12 2,051,554.63 4,552,312.87
<br />Real Property Tax Transfer
<br />Sep '12 169.92 4,552,482.79
<br />Interest
<br />Oct '12 17,842.82 4,570,325.61
<br />Interest
<br />Dec '12 473.93 4,570,799.54
<br />Interest
<br />Dec '12 185,929.25 4,756,728.79
<br />Real Property Tax Transfer
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