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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 /> Mar 'l6 Real Property Tax Transfer 2,076,530.35 8,218,912.28
<br /> Apr '16 Interest 418.33 8,219,330.61
<br /> May'16 Interest 480.49 8,219,811.10
<br /> Jun'16 Interest 558.50 8,220,369.60
<br /> Jun '16 Kahua Olohu Purchase 9-5-12:05 120,879.66 8,098,450.95
<br /> Jun '16 Kahua Olohu Purchase 9-5-12:05 120,879.66 8,099,489.94
<br /> Jun '16 Real Property Tax Transfer 121,291.43 8,220,781.37
<br /> Jun '16 Interest 540.52 8,221,321.89
<br /> Jul '16 Boundary Staking, Waipi`o Valley 4-8-04:06 2,832.24 8,218,489.65
<br /> Aug '16 Interest 558.60 8,219,048.25
<br /> Sep '16 Real Property Tax Transfer 2,876,000.00 11,095,048.25
<br /> Oct '16 Interest 11,414.26 11,106,462.51
<br /> Nov '16 Kahuku Coastal Purchase 9-2-01:75 721,979.12 10,384,483.39
<br /> Nov 'l6 Shoreline Certification Survey 1-4-02:22 21,638.79 10,362,844.60
<br /> Nov '16 Shoreline Certification Appl. Fee 1-4-02:22 75.00 10,362,769.60
<br /> Nov '16 Esc. Refund,Kahuku Coastal 9-2-01:75 62.00 10,362,831.60
<br /> Nov '16 Interest 1,719.43 10,3 64,551.03
<br /> Dec '16 Real Property Tax Transfer 123,548.08 10,488,099.11
<br /> Jan '17 Interest 1,250.46 10,489,349.57
<br /> Feb '17 Lnd Ct Subdivision Fee, Pohoiki 1-3-08:97 106.00 10,489,243.57
<br /> Feb '17 Interest 751.33 10,489,994.90
<br /> Mar 'l7 Real Property Tax Transfer 2,230,912.85 12,720,907.75
<br /> Apr '17 Interest 1,3 96.17 12,722,303.92
<br /> Apr '17 Shoreline Certification Survey 1-4-02:22 2,404.31 12,719,899.61
<br /> May '17 Interest 1,121.01 12,721,020.62
<br /> Jun '17 Appraisal Rpt. Hale O Kaili 5-3-07:22 1,770.82 12,719,249.80
<br /> Jun'17 Interest 1,229.99 12,720,479.79
<br /> Jun'17 Real Property Tax Transfer 97,623.16 12,818,102.95
<br /> Jun '17 Interest 1,3 64.56 12,819,467.51
<br /> Aug '17 Appraisal Rpt. Hakalau 2-9-02:23, 79, 81 6,800.00 12,812,667.51
<br /> Sep '17 Appraisal Rpt. Wai'opae 1-4-02:22 2,916.65 12,809,750.86
<br /> Oct '17 Real Property Tax Transfer 4,193.21 12,813,944.07
<br /> Nov '17 Adj. Interest (Nov '16) 62.00 12,813,882.07
<br /> Dec '17 Real Property Tax Transfer (Sep '17) 3,190,000.00 16,003,882.07
<br /> Dec '17 Esc. Dep. Hale O Kaili 5-3-07:22 50,000.00 15,953,882.07
<br /> Dec '17 Interest (Oct '17) 2,263.84 15,956,145.91
<br /> Dec '17 Interest (Nov '17) 1,415.74 15,957,561.65
<br /> Dec '17 Interest (Dec '17) 1,551.25 15,959,112.90
<br /> Jan '18 Real Property Tax Transfer(Dec '17) 209,044.92 16,168,157.82
<br /> Jan '18 Interest 1,764.55 16,169,922.37
<br /> Feb '18 Interest 1,779.38 16,171,701.75
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