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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 /> Sep '12 Interest 169.92 4,552,482.79
<br /> Oct '12 Interest 17,842.82 4,570,325.61
<br /> Dec '12 Interest 473.93 4,570,799.54
<br /> Dec '12 Real Property Tax Transfer 185,929.25 4,756,728.79
<br /> Jan '13 Interest 310.58 4,757,039.37
<br /> Feb '13 Interest 319.56 4,757,358.93
<br /> Feb '13 Esc. Dep. - Kaiholena South 50,000.00 4,707,358.93
<br /> Mar '13 Interest 289.34 4,707,648.27
<br /> Mar'13 Real Property Tax Transfer 1,244,740.51 5,952,388.78
<br /> Apr'l3 Interest 319.54 5,952,708.32
<br /> May '13 Interest 361.08 5,953,069.40
<br /> Jun '13 Interest 407.63 5,953,477.03
<br /> Jun '13 Kaiholena South Purchase 2,523,730.45 3,429,746.58
<br /> Jun '13 Real Property Tax Transfer 525,735.26 3,955,481.84
<br /> Jun '13 Interest 297.55 3,955,779.39
<br /> Aug '13 Esc. Refund- Kaiholena South 15.00 3,955,794.39
<br /> Aug '13 Interest 269.62 3,956,064.01
<br /> Aug '13 Interest(transfer to Maint. Fund) 13.30 3,956,050.71
<br /> Aug '13 Appraisal for White Sands Mauka 7-7-08:21, 23
<br /> & `O`oma 7-3-09:04 4,166.64 3,951,884.07
<br /> Sep '13 Interest(transfer to Maint. Fund) 14.88 3,951,869.19
<br /> Sep '13 Interest 283.69 3,952,152.88
<br /> Sep '13 Real Property Tax Transfer 2,327,042.92 6,279,195.80
<br /> Oct '13 Interest 16,311.35 6,295,507.15
<br /> Nov '13 Interest 269.92 6,295,777.07
<br /> Dec '13 Real Property Tax Transfer 120,344.02 6,416,121.09
<br /> Dec '13 `O`oma Purchase 7-3-09:04 6,234,949.33 181,171.76
<br /> Jan '14 Esc. Refund- `O`oma 15.50 181,187.26
<br /> Jan '14 Kohanaiki Shores, LLC Donation for
<br /> `O`oma Beach Purchase 2,000,000.00 2,181,187.26
<br /> Jan '14 Interest 669.08 2,181,856.34
<br /> Feb '14 Title Rpt., Pohoiki 1-3-08:34 364.58 2,181,491.76
<br /> Feb '14 Interest 13.5 8 2,181,505.34
<br /> Mar '14 Interest 13 3.91 2,181,63 9.25
<br /> Mar '14 Real Property Tax Transfer 1,921,831.46 4,103,470.71
<br /> Apr '14 Interest 148.25 4,103,618.96
<br /> May '14 Conservation District Use Appl. Fee Pohoiki
<br /> 1-3-08:34 2,500.00 4,101,118.96
<br /> May '14 Interest 241.69 4,101,3 60.65
<br /> May '14 Archaeological Inventory Survey for Pohoiki
<br /> 1-3-08:34 35,000.00 4,066,360.65
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