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County of Hawaii
<br /> Public Access, Open Space and Natural Resources Preservation Fund
<br /> Accounting Report
<br /> (as of December 28, 2020)
<br /> Date Description Deposit Expenditure Balance
<br /> Dec '19 Waikapuna CE Acquisition(3) 9-5-007:016 4,000,000.00 22,117,422.63
<br /> Dec '19 Escrow Waikapuna CE Acquisition 7,881.00 22,109,541.63
<br /> Dec '19 Escrow Refund for Waikapuna CE 41.00 22,109,582.63
<br /> Dec '19 Real Property Tax Transfer 237,879.27 22,347,461.90
<br /> Jan '20 Interest 3,983.26 22,351,445.16
<br /> Feb '20 Interest 2,125.68 22,353,570.84
<br /> Feb '20 Appraisal Rpt. Kona(3) 7-5-020:022 4,800.00 22,348,770.84
<br /> Feb '20 Appraisal Rpt. Puna(3) 1-4-003:003, 037 3,133.17 22,345,637.67
<br /> Feb '20 Interest 1,482.13 22,347,119.80
<br /> Mar '20 Escrow Deposit for Puapua'a 3-Lots
<br /> (3) 7-5-020:024, 028, and 034 50,000.00 22,297,119.80
<br /> Mar '20 Real Property Tax Transfer 2,717,790.18 25,014,909.98
<br /> Apr'20 Title Gaurranty Prelim Title Rpt for Puapua'a 416.66 25,014,493.32
<br /> 1-Lot (3) 7-5-020:022
<br /> Apr'20 Escrow Deposit for Puapua'a 1-Lot 50,000.00 24,964,493.32
<br /> (3) 7-5-020:022
<br /> Apr '20 Interest 553.22 24,965,046.54
<br /> Apr '20 Interest 864.23 24,965,910.77
<br /> May'20 Kealakekua CE Purchase, S. Kona; TMK (3)
<br /> 8-2-013:002, 004, 014; 8-2-014:043 20.00 24,965,890.77
<br /> May '20 Kealakekua CE Purchase, S. Kona TMK (3)
<br /> 8-2-015:059 80,000.00 24,885,890.77
<br /> May '20 Interest 636.65 24,886,527.42
<br /> Jun '20 Phase 1 Environmental Report for Kapanai'a,
<br /> N. Kohala TMK (3) 5-2-007:004, 027 10,341.60 24,876,185.82
<br /> Jun'20 Interest 614.16 24,876,799.98
<br /> Jun '20 Real Property Tax Transfer 100,856.73 24,977,656.71
<br /> Jul '20 Puapua'a,N. Kona Purchase
<br /> TMK (3) 7-5-020:022 4,056,505.77 20,921,150.94
<br /> Jul '20 Puapua'a,N. Kona Purchase
<br /> TMK (3) 7-5-020:024, 028, 034 6,556,125.78 14,365,025.16
<br /> Jul '20 Escrow Refund for Puapua'a,N. Kona
<br /> TMK (3) 7-5-020:022 86.00 14,365,111.16
<br /> Jul '20 Escrow Refund for Puapua'a,N. Kona
<br /> TMK (3) 7-5-020:024, 028, 034 127.00 14,365,238.16
<br /> Jul '20 Interest 565.74 14,365,803.90
<br /> Aug '20 Appraisal Review Rpt: Kapanai'a,N. Kohala,
<br /> Hawai'I TMK (3) 5-2-007:004, 027 2,094.24 14,363,709.66
<br /> Sep '20 Interest 366.04 14,364,075.70
<br /> Sep '20 Interest 354.22 14,364,429.92
<br /> Sep '20 Real Property Tax Transfer 3,755,880.00 18,120,309.92
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