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County of Hawai'i
<br /> Public Access, Open Space, and Natural Resources Preservation Maintenance Fund
<br /> Accounting Report
<br /> as of Mqi,30, 2023
<br /> Date VendorDeposit
<br /> Jan '23 Balance Fwd. 31-Dec-22 2,753,244.49
<br /> Jan '23 Real Property Tax 54,108.73 2,807,353.22
<br /> Jan '23 Real Property Tax 120,144.35 2,927,497.57
<br /> Jan '23 Kona Lua, Inc O'oma, N. Kona Jan. 23 900.00 2,926,597.57
<br /> Jan '23 Hawaii John's Inc Kawa, Kau Jan. '23 1,333.33 2,925,264.24
<br /> Jan '23 Real Property Tax 5,456.51 2,930,720.75
<br /> Jan '23 3C Goat Grazing Puapua'a, N. Kona 13,234.30 2,917,486.45
<br /> Feb '23 Kona Lua, Inc O'oma, N. Kona Feb. '23 900.00 2,916,586.45
<br /> Feb '23 Hawaii John's Inc Kawa, Kau Feb. '23 1,333.33 2,915,253.12
<br /> Feb '23 Townscape Inc Waikapuna Mgmt. Plan 4,000.00 2,911,253.12
<br /> Feb '23 Ina Custom Signs Signs for properties 841.88 2,910,411.24
<br /> Feb '23 Real Property Tax 5,282.53 2,915,693.77
<br /> Feb '23 Friends of Amy B.H. Greenwell Amy Greenwell Gardens,S. Kona
<br /> Botanical Gardens Stewardship
<br /> Grant for 2021 95,804.50 2,819,889.27
<br /> Feb '23 Ho'omalu Ka'u Stewardship Kahua Olohu, Ka'u
<br /> Grant for 2021 15,812.51 2,804,076.76
<br /> Feb '23 3C Goat Grazing La'aloa, N. Kona 15,855.19 2,788,221.57
<br /> Mar '23 Hawaii John's Inc Kawa, Kau Mar. '23 1,333.34 2,786,888.23
<br /> Mar '23 Kona Lua, Inc O'oma, N. Kona Mar. '23 900.00 2,785,988.23
<br /> Mar '23 Townscape Inc Waikapuna Mgmt. Plan 4,000.00 2,781,988.23
<br /> Mar'23 Na Mamo 0 Kawa Stewardship Kawa, Kau
<br /> Grant for 2021 52,445.80 2,729,542.43
<br /> Mar '23 Oahu Publishing Inc Public Notice: Waikapuna Mgmt
<br /> Plan Community Mtg. 800.83 2,728,741.60
<br /> Mar'23 Real Property Tax 441,294.27 3,170,035.87
<br /> Mar '23 Real Property Tax 5,917.68 3,175,953.55
<br /> Apr '23 Hawaii John's Inc Kawa, Kau Apr. '23 1,333.34 3,174,620.21
<br /> Apr '23 Na Maka Haloa 0 Waipio Pohoiki, Puna
<br /> Stewardship Grant for 2021 119,519.00 3,055,101.21
<br /> Apr '23 Townscape Inc Waikapuna Mgmt. Plan 5,000.00 3,050,101.21
<br /> Apr'23 3C Goat Grazing Puapua'a, N. Kona 13,234.29 3,036,866.92
<br /> Apr '23 Real Property Tax 6,039.41 3,042,906.33
<br /> Apr '23 Kona Lua, Inc O'oma, N. Kona Apr. '23 900.00 3,042,006.33
<br /> May '23 Oahu Publishing Inc Public Notice: Rules draft
<br /> posted and Public Mtg. 631.63 3,041,374.70
<br /> May '23 Kona Lua, Inc O'oma, N. Kona May'23 900.00 3,040,474.70
<br /> May'23 Hawaii John's Inc Kawa, Kau May '23 1,333.34 3,039,141.36
<br /> May '23 Townscape Inc Waikapuna Mgmt. Plan 4,000.00 3,035,141.36
<br /> Ending balance for May 2023
<br /> Hawaii County is an Equal Opportunity Provider and Employer.
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