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County of Hawai'i
<br /> Public Access, Open Space and.Natural Resources Preservation Fund
<br /> Accounting Report
<br /> (as ofNovmeber 30, 2022)
<br /> Date Description Deposit Expenditure Balance
<br /> Jan '22 End of the Year Balance Fwd. 17,942,131.81
<br /> Jan '22 Interest for Dec '21 519.47 17,942,651.28
<br /> Feb '22 Escrow Refund for Wai'ele, Puna 41.00 17,942,692.28
<br /> Feb '22 Appraisal Review Rpt: Kapalama, N. Kohala,
<br /> Hawai'I TM (3) 5-3-007:026 4,250.00 17,938,442.28
<br /> Feb '22 Interest for Jan '22 481.97 17,938,924.25
<br /> Feb '22 Escrow Deposit for Kapalama, N. Kohala,
<br /> Hawai'I TMK (3) 5-3-007:026 50,000.00 17,888,924.25
<br /> Mar '22 Interest for Feb '22 413.77 17,889,338.02
<br /> Mar '22 Real Property Tax 2,810,653.83 20,699,991.85
<br /> Apr '22 Interest for Mar '22 459.07 20,700,450.92
<br /> Apr '22 Interest for Apr '22 454.99 20,700,905.91
<br /> May '22 Interest for May '22 528.47 20,701,434.38
<br /> Jun '22 Appraisal Review Rpt: Kapanai`a Rd. N.
<br /> Kohala Hawaii. TMK 3 5-3-007:026 5,000.00 20,696,434.38
<br /> Jun '22 Interest for June '22 511.21 20,696,945.59
<br /> Jun '22 Real Property Tax 163,288.22 20,860,233.81
<br /> Jul '22 Interest for July '22 528.55 20,860,762.36
<br /> Aug '22 Interest for Aug '22 528.50 20,861,290.86
<br /> Sep '22 Appraisal Review Rpt: Kiolak'a Conservation
<br /> Easement, Ka'u 14,136.12 20,847,154.74
<br /> Sep '22 Purchase: Kapanai`a Rd, N. Kohala, Hawaii.
<br /> ITIVIK No. (3) 5-3-007:026 2,452,258.61 18,394,896.13
<br /> Sep '22 Real Property Tax 25,743.18 18,420,639.31
<br /> Sep '22 Real Property Tax 4,012,000.00 22,432,639.31
<br /> Sep '22 Escrow Refund forKapanai'a Rd, N. Kohala,
<br /> Hawaii. TMK No. (3) 5-3-007:026 1,242.00 22,433,881.31
<br /> Oct '22 Appraisal Review Rpt: Kakala 0 Kamoa, N.
<br /> Kona, Hawaii. TMK (3) 7-5-004:025 6,000.00 22,427,881.31
<br /> Oct '22 Real Property Tax 36,334.46 22,464,215.77
<br /> Oct '22 Real Property Tax 230,735.27 22,694,951.04
<br /> Nov '22 Purchase: Kioloka'a CE, Ka'u, Hawaii. TMK
<br /> (3) 9-4-001:008, 009, 016, 017, and 023. 1,447,909.58 21,247,041.46
<br /> End of November 2022
<br /> Hawai`i County is an Equal Opportunity.Provider and Employer.
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