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<br />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 />Jan '06 - <br />Beginning Balance <br />Jan '06 1,000,000.00 1,000,000.00 <br />Transfer from General Fund <br />Aug '06 1,000,000.00 2,000,000.00 <br />Transfer from General Fund <br />Sep '06 23,671.22 2,023,671.22 <br />Interest <br />Apr '07 54,334.19 2,078,005.41 <br />Interest <br />Apr '07 1,462,051.38 3,540,056.79 <br />Real Property Tax Transfer <br />Jun '07 57,271.51 3,597,328.30 <br />Real Property Tax Transfer <br />Jul '07 34,835.80 3,632,164.10 <br />Interest <br />Oct '07 902,255.43 2,729,908.67 <br />Waipi‘o Purchase <br />Oct '07 156.23 2,730,064.90 <br />Real Property Tax Transfer <br />Oct '07 45,503.99 2,775,568.89 <br />Interest <br />Nov '07 110.00 2,775,678.89 <br />Waipi‘o Esc. Refund <br />Dec '07 2,378,195.36 5,153,874.25 <br />Real Property Tax Transfer <br />Jan '08 1,923,388.26 3,230,485.99 <br />Kawa‘a Purchase <br />Jan '08 41,260.42 3,271,746.41 <br />Interest <br />Feb '08 15,884.30 3,287,630.71 <br />Interest <br />Feb '08 80.97 3,287,711.68 <br />Kawa‘a Esc. Refund <br />Jun '08 1,780,905.82 5,068,617.50 <br />Real Property Tax Transfer <br />Aug '08 67,373.11 5,135,990.61 <br />Interest <br />Sep '08 1,214,750.00 6,350,740.61 <br />Contribution From State for Kawa'a <br />Dec '08 42,867.51 6,393,608.12 <br />Interest <br />Dec '08 2,494,896.33 8,888,504.45 <br />Real Property Tax Transfer <br />Feb '09 6,107.29 8,894,611.74 <br />Real Property Tax Transfer <br />Mar '09 2,917.45 8,897,529.19 <br />Interest <br />May '09 2,601.13 8,900,130.32 <br />Interest <br />Jun '09 68,217.05 8,968,347.37 <br />Interest <br />Jun '09 2,000,599.35 10,968,946.72 <br />Real Property Tax Transfer <br />Jul '09 1,082.72 10,970,029.44 <br />Interest <br />Jul '09 21,677.30 10,991,706.74 <br />Real Property Tax Transfer <br />Aug '09 453.84 10,992,160.58 <br />Interest <br />Sep '09 485.65 10,992,646.23 <br />Interest <br />Oct '09 1,107.65 10,993,753.88 <br />Interest <br />Nov '09 280.51 10,994,034.39 <br />Interest <br />Dec '09 3,306.85 10,997,341.24 <br />Interest <br />Jan '10 6,550,100.82 4,447,240.42 <br />Kaiholena North Purchase <br />Feb '10 55.00 4,447,295.42 <br />Kaiholena North Esc. Refund <br />Feb '10 524.59 4,447,820.01 <br />Interest <br />Mar '10 14,351.53 4,462,171.54 <br />Interest <br />Apr '10 265.01 4,462,436.55 <br />Interest <br />Apr '10 945,000.00 3,517,436.55 <br />Pa'o'o Purchase <br />May '10 353.84 3,517,790.39 <br />Interest <br />Jun '10 298.78 3,518,089.17 <br />Interest <br />Jul '10 289.17 3,518,378.34 <br />Interest <br />Page 1 of 7 <br /> <br />