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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'18 Esc. Dep. Wai'opae 1-4-02:22 50,000.00 16,121,701.75
<br /> Mar'l8 Hale O Kaili Purchase 5-2-07:22 2,454,440.56 13,667,261.19
<br /> Mar '18 Interest 1,612.80 13,668,873.99
<br /> Mar '18 Real Property Tax Transfer 2,514,336.00 16,183,209.99
<br /> Apr '18 Esc. Refund -Hale O Kaili 5-2-07:22 15.35 16,183,225.34
<br /> Apr '18 Interest 1,830.48 16,185,055.82
<br /> Apr '18 Appraisal Rpt. Waiopae 1-4-02:22 1,562.49 16,183,493.33
<br /> May '18 Interest 1,827.49 16,185,320.82
<br /> Jun '18 Interest 1,787.16 16,187'107.98
<br /> Jun '18 Real Property Tax Transfer 112,566.43 16,299,674.41
<br /> Jun '18 Interest 1,729.58 16,301,403.99
<br /> Aug '18 Interest 1,795.45 16,303,199.44
<br /> Sep '18 Phase 1 Study Refund Waiopae 1-4-02:22 5,500 16,297,699.44
<br /> Sep '18 Interest 1,800.14 16,299,499.58
<br /> Sep '18 Real Property Tax Transfer 3,304,000.00 19,603,499.58
<br /> Oct '18 Esc. Returned Waiopae 1-4-02:22 50,000.00 19,653,499.58
<br /> Oct '18 Interest 1,742.18 19,655,241.76
<br /> Nov '18 Interest 1,993.70 19,657,235.46
<br /> Nov '18 Real Property Tax Transfer 8,034.11 19,665,269.57
<br /> Dec 'l 8 Interest 2,100.36 19,667,369.93
<br /> Dec '18 Real Property Tax Transfer 245,676.91 19,913,046.84
<br /> Jan '19 Interest 2,171.25 19,915,218.09
<br /> Feb '19 Interest 2,191.10 19,917,409.19
<br /> Mar '19 Interest 1,986.39 19,919,3 95.5 8
<br /> Mar '19 Real Property Tax Transfer 2,598,289.64 22,517,685.22
<br /> Apr '19 Interest 2,199.41 22,519,884.63
<br /> May '19 CE Appraisal for Waikapuna (3) 9-5-07:16 8,877.29 22,511,007.34
<br /> May '19 Iterest 2,3 3 0.15 22,513,337.49
<br /> Jun '19 Interest 2,483.79 22,515,821.28
<br /> Jun '19 Real Property Tax Transfer 110,000.00 22,625,821.28
<br /> Jul '19 Interest 2,406.08 22,628,227.36
<br /> Aug '19 Interest 2,494.49 22,630,721.85
<br /> Aug 'l9 Appraisal Rpt. Kapanaia(3) 5-2-07:04, 27 5,500.00 22,625,221.85
<br /> Sep '19 Appraisal Rpt. Puapua'a(3) 7-5-20:22, 24, 28,
<br /> & 34 5,434.00 22,619,787.85
<br /> Sep '19 Interest 2,498.79 22,622,286.64
<br /> Sep '19 Real Property Tax Transfer 3,481,380.00 26,103,666.64
<br /> Oct '19 Interest 2,418.44 26,106,085.08
<br /> Oct '19 Real Property Tax Transfer 14,657.23 26,120,742.31
<br /> Nov 'l9 Appraisal Rpt. Kona Heiau(3) 8-2-15:59 5,800.00 26,114,942.31
<br /> Nov '19 Interest 2,480.32 26,117,422.63
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