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County of Hawaii
<br />Public Access, Open Space and Natural Resources Preservation Fund
<br />Accounting Report
<br />(as of February 24, 2011)
<br />Date
<br />Description
<br />Deposit
<br />. Expenditure
<br />Balance
<br />Jan '06
<br />Transfer from General Fund
<br />1,000,000.00
<br />1,000,000.00
<br />Au '06
<br />Transfer from General Fund
<br />1,000,000.00
<br />2,000,000.00
<br />Se '06
<br />Interest
<br />23,671.22
<br />2,023,671.22
<br />A r'07
<br />Interest
<br />54,334.19
<br />2,078,005.41
<br />A r'07
<br />Real Property Tax Transfer
<br />1,462,051.38
<br />3,540,056.79
<br />Jun'07
<br />Real Property Tax Transfer
<br />57,271.51
<br />3,597,328.30
<br />Jul '07
<br />Interest
<br />34,835.80
<br />3,632,164.10
<br />Oct'07
<br />Wai i`o Purchase
<br />902,255.43
<br />2,729,908.67
<br />Oct '07
<br />Real Property Tax Transfer
<br />156.23
<br />2,730,064.90
<br />Oct '07
<br />lInterest
<br />45,503.99
<br />2,775,568.89
<br />Nov'07
<br />Wai i`o Escrow Refund
<br />110.00
<br />2,775,678.89
<br />Dec '07
<br />Real Property Tax Transfer
<br />2,378,195.36
<br />5,153,874.25
<br />Jan'08
<br />Kawa`a Purchase
<br />1,923,388.26
<br />3,230,485.99
<br />Jan '08
<br />Interest
<br />41,260.42
<br />3,271,746.41
<br />Feb '08
<br />Interest
<br />15,884.30
<br />3,287,630.71
<br />Feb'08
<br />Kawa`a Escrow Refund
<br />80.97
<br />3,287,711.68
<br />Jun'08
<br />Real Property Tax Transfer
<br />1,780,905.82
<br />5,068,617.50
<br />Au '08
<br />Interest
<br />67,373.11
<br />5,135,990.61
<br />Se '08
<br />Contribution From State for Kawa'a
<br />1,214,750.00
<br />6,350,740.61
<br />Dec '08
<br />Interest
<br />42,867.51
<br />6,393,608.12
<br />Dec'08
<br />Real Property Tax Transfer
<br />2,494,896.33
<br />8,888,504.45
<br />Feb '09
<br />Real Property Tax Transfer
<br />6,107.29
<br />8,894,611.74
<br />Mar'09
<br />Interest
<br />2,917.45
<br />8,897,529.19
<br />Ma '09
<br />Interest
<br />2,601.13
<br />8,900,130.32
<br />Jun '09
<br />Interest
<br />68,217.05
<br />8,968,347.37
<br />Jun'09
<br />Real Property Tax Transfer
<br />2,000,599.35
<br />10,968,946.72
<br />Jul '09
<br />Interest
<br />1,082.72
<br />10,970,029.44
<br />Jul '09
<br />Real Property Tax Transfer
<br />21,677.30
<br />10,991,706.74
<br />Au '09
<br />Interest
<br />453.84
<br />10,992,160.58
<br />Se t'09
<br />Interest
<br />485.65
<br />10,992,646.23
<br />Oct '09
<br />Interest
<br />1,107.65
<br />10,993,753.88
<br />Nov'09
<br />Interest
<br />280.51
<br />10,994,034.39
<br />Dec '09
<br />Interest
<br />3,306.85
<br />10,997,341.24
<br />Jan '10
<br />Kaiholena North Purchase
<br />6,550,100.82
<br />4,447,240.42
<br />Feb ' 10
<br />Kaiholena North Escrow Refund
<br />55.00
<br />4,447,295.42
<br />Feb ' 10 lInterest
<br />524.59
<br />4,447,820.01
<br />Mar' 10 linterest
<br />14,351.53
<br />4,462,171.54
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