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County of Hawai'i
<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 /> Jun '14 Interest 547.56 4,066,908.21
<br /> Jun '14 Real Property Tax Transfer 92,008.08 4,158,916.29
<br /> Jul '14 Yellowbook Appraisal Kahuku 9-2-01:75 20,200.00 4,138,716.29
<br /> Jul '14 Appraisal for Wai'opae 1-4-02:22 2,916.64 4,135,799.65
<br /> Aug '14 Esc. Dep. White Sands Mauka 7-7-08:21, 23 100,000.00 4,035,799.65
<br /> Sep '14 White Sands Mauka Purchase 7-7-08:21, 23 2,909,330.02 1,126,469.63
<br /> Sep '14 Interest 280.97 1,126,750.60
<br /> Sep '14 Real Property Tax Transfer 2,509,775.17 3,636,525.77
<br /> Oct '14 Interest 417.02 3,636,942.79
<br /> Oct '14 Esc.Refund - White Sands Mauka 5,180.01 3,642,122.80
<br /> Dec '14 Interest 8,587.83 3,650,710.63
<br /> Dec '14 Real Property Tax Transfer 110,123.59 3,760,834.22
<br /> Jan '15 Survey for Pohoiki 1-3-08:34 6,856.84 3,753,977.38
<br /> Jan '15 Esc. Dep. - Banyan Trees, Hawi 50,000.00 3,703,977.38
<br /> Feb '15 Yellowbook Appraisal Rpt. Kauku 9-2-01:75 1,250.00 3,702,727.38
<br /> Feb '15 Interest 494.97 3,703,222.35
<br /> Feb '15 Esc. Dep. Pohoiki 1-3-08:34 160,250.00 3,542,972.35
<br /> Feb '15 Banyan Trees, Hawi Purchase 5-5-15:42 703,643.01 2,839,329.34
<br /> Feb '15 Esc. Refund -Banyan Trees, Hawi 31.00 2,839,360.34
<br /> Mar '15 Interest 201.12 2,839,561.46
<br /> Mar '15 Real Property Tax Transfer 2,022,118.86 4,861,680.32
<br /> Apr '15 Title Rpt., Kahuku 9-2-01:75 364.58 4,861,315.74
<br /> Apr '15 Interest 192.99 4,861,508.73
<br /> May '15 Interest 262.07 4,861,770.80
<br /> Jun '15 Phase I ESA, Kahuku 9-2-01:75 8,168.00 4,853,602.80
<br /> Jun '15 Interest 650.22 4,854,253.02
<br /> Jun '15 Real Property Tax Transfer 76,207.41 4,930,460.43
<br /> Jul '15 Boundary Survey,Kahuku 9-2-01:75 21,590.24 4,908,870.19
<br /> Sep '15 Esc. Dep. Kahuku 9-2-01:75 50,000.00 4,858,870.19
<br /> Sep '15 Interest 6,426.45 4,865,296.64
<br /> Sep '15 Real Property Tax Transfer 2,636,480.00 7,501,776.64
<br /> Oct'15 Interest 322.83 7,502,099.47
<br /> Nov '15 Pohoiki Purchase 1-3-08:97 1,445,884.11 6,056,215.36
<br /> Nov '15 Interest 407.42 6,056,622.78
<br /> Dec '15 Interest 458.45 6,057,081.23
<br /> Dec '15 Real Property Tax Transfer 135,185.48 6,192,266.71
<br /> Jan '16 Appraisal Rpt. Kahua Olohu 9-5-12:05 1,041.66 6,191,225.05
<br /> Jan '16 Interest 411.57 6,191,636.62
<br /> Feb '16 Interest 370.87 6,192,007.49
<br /> Mar'16 Esc. Dep. - Kahua 01ohu 9-5-12:05 50,000.00 6,142,007.49
<br /> Mar '16 linterest 374.44 6,142,3 81.93
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