|
County of Hawai'i
<br /> Public Access, Open Space and Natural Resources Preservation Fund
<br /> Accounting Report
<br /> (as of December 31, 2021)
<br /> Date Description Deposit Expenditure Balance
<br /> Jan'21 End of the Year Balance Fwd. 18,422,011.33
<br /> Jan'21 Interest 385.70 18,422,397.03
<br /> Feb'21 Interest 377.36 18,422,774.39
<br /> Mar'21 Interest 470.92 18,423,245.31
<br /> Mar'21 Real Property Tax Transfer 2,945,335.56 21,368,580.87
<br /> Apr'21 Interest 454.51 21,369,035.38
<br /> May'21 Interest 501.78 21,369,537.16
<br /> Jun'21 CE Appraisal Rpt. Kaunamano, Ka'u 14,136.12 21,355,401.04
<br /> Jun'21 Interest 526.09 21,355,927.13
<br /> Jun'21 Real Property Tax Transfer 116,662.88 21,472,590.01
<br /> Jul '21 Appraisal Rpt. for Keakealaniwahine,N. Kona 7,748.69 21,464,841.32
<br /> Jul '21 Interest 548.55 21,465,389.87
<br /> Aug'21 Kapanai'a,N. Kohala Purchase
<br /> TMK(3) 5-2007:004
<br /> _ , 027 1,453,396.77 20,011,993.10
<br /> Aug'21 Escrow Refund for Kapanai'a,N. Kohala
<br /> Purchase TMK(3) 5-2-007:004, 027 11.11 20,012,004.21
<br /> Aug'21 Interest 548.64 20,012,552.85
<br /> Sep'21 Appraisal Rpt. for Magic Sands,N. Kona
<br /> TMK(3) 7-7-004:063 7,200.00 20,005,352.85
<br /> Sep'21 Preliminary Title Report for Wai'ele, Puna
<br /> TMK(3) 1-4-003:003, 037 416.66 20,004,936.19
<br /> Sep'21 Escrow Deposit for Wai'ele, Puna
<br /> TMK(3) 1-4-003:003, 037 50,000.00 19,954,936.19
<br /> Sep'21 Real Property Tax Transfer 3,983,863.64 23,938,799.83
<br /> Oct'21 Kaunamano, Ka'u Conservation Easement
<br /> Purchase TMK(3)9-5-001:001, 004, 005, 006; 9-
<br /> 5-012:001 4,316,056.58 19,622,743.25
<br /> Cct '21 Interest 1,075.78 19,623,819.03
<br /> Oct'21 Real Property Tax Transfer for 6/30/21 4,634.97 19,628,454.00
<br /> Nov'21 Interest 526.25 19,628,980.25
<br /> Dec '21 Wai'ele, Puna Purchase TMK(3) 1-4-03:03,37 1,954,191.82 17,674,788.43
<br /> Dec '21 Interest 1,860.85 17,676,649.28
<br /> Dec '21 Real Property Tax Transfer 265,482.53 17,942,131.81
<br /> Hawai`i County is an Equal Opportunity Provider and Employer.
<br /> Page 1 of 1
<br />
|