Laserfiche WebLink
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 <br />Page 2 of 7 <br /> <br />