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County of Hawai'i
<br /> Public Access,Open Space,and Natural Resources Maintenance Fund
<br /> Accounting Report
<br /> (as of December 31,2021)
<br /> Date Vendor Description Deposit Expenditure Balance
<br /> Sep'21 Hawaii John's Inc Kawa,Ka'u-rental Sep'21 1,333.34 3,059,702.73
<br /> Sep'21 Townscape,Inc. Waikapuna Mgmt..Plan 10,000.00 3,049,702.73
<br /> Sep'21 Hawaii John's Inc Hawi Banyan Trees-rental Sep'21 400.00 3,049,302.73
<br /> Sep'21 3C Goat Grazing,LLC Land Maintenance&Clearing-Puapua'a,N.
<br /> Kona 9,895.29 3,039,407.44
<br /> Sep'21 Kona Lua Inc O'o'oma Beach,N.Kona-rental Sep '21 900.00 3,038,507.44
<br /> Sep'21 Real Property Tax 95,000.00 3,133,507.44
<br /> Oct'21 Townscape,Inc. Waikapuna Mgmt..Plan 14,600.00 3,118,907.44
<br /> Oct'21 Hawaii John's Inc Hawi Banyan Trees-rental Oct'21 400.00 3,118,507.44
<br /> Oct'21 Townscape,Inc. Kahuku Coastal Mgmt.Plan 6,000.00 3,112,507.44
<br /> Oct'21 Hawaii John's Inc Kawa,Ka'u-rental Oct'21 1,333.34 3,111,174.10
<br /> Oct'21 Kona Lua Inc O'oma Beach,N.Kona-rental Oct'21 900.00 3,110,274.10
<br /> Nov'21 Hawaii John's Inc Hawi Banyan Trees-rental Nov'21 400.00 3,109,874.10
<br /> Nov'21 3C Goat Grazing,LLC Land Maintenance&Clearing-Puapua'a,N.
<br /> Kona 11,758.37 3,098,115.73
<br /> Nov'21 Hawaii John's Inc Kawa,Ka'u-rental Nov'21 1,333.33 3,096,782.40
<br /> Nov'21 Townscape,Inc. Kahuku Coastal Mgmt.Plan 6,000.00 3,090,782.40
<br /> Nov'21 Townscape,Inc. Waikapuna Mgmt..Plan 10,470.00 3,080,312.40
<br /> Nov'21 Kona Lua Inc O'oma Beach,N.Kona-rental Nov '21 900.00 3,079,412.40
<br /> Dec'21 Hawaii John's Inc Kawa,Ka'u-rental Dec'21 1,333.33 3,078,079.07
<br /> Dec'21 Townscape,Inc. Kahuku Coastal Mgmt.Plan 7,000.00 3,071,079.07
<br /> Dec'21 Townscape,Inc. Waikapuna Mgmt..Plan 10,470.00 3,060,609.07
<br /> Dec'21 Hawaii John's Inc Hawi Banyan Trees-rental Dec'21 400.00 3,060,209.07
<br /> Dec'21 Kona Lua Inc O'oma Beach,N.Kona-rental Dec '21 900.00 3,059,309.07
<br /> Dec'21 Ho'omalu Ka'u Kahua Olohu Stewardship Grant Agrmt 2,425.00 3,056,884.07
<br /> Dec'21 Interest(Sept and Oct) 141.16 3,057,025.23
<br /> Dec'21 Interest(Nov) 69.05 3,057,094.28
<br /> Dec'21 Real Property Tax 579.37 3,057,673.65
<br /> Dec'21 Real Property Tax 163,622.50 3,221,296.15
<br /> Hawaii County is an Equal Opportunity Provider and Employer.
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