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County of Hawai'i <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 />14,462,436.55 <br />A r'10 <br />Interest <br />265.01 <br />A r'l0 <br />Pa'o'o Purchase <br />945,000.00 <br />3,517,436.55 <br />Ma '10 <br />Interest <br />353.84 <br />3,517,790.39 <br />Jun '10 <br />Interest <br />298.78 <br />3,518,089.17 <br />Jul '10 <br />Interest <br />289.17 <br />3,518,378.34 <br />Au '10 <br />Interest <br />298.83 <br />3,518,677.17 <br />Se t'10 <br />Interest <br />298.85 <br />3,518,976.02 <br />Oct ' 10 <br />Interest <br />289.24 <br />3,519,265.26 <br />Nov'10 <br />Escrow - Pa`o`o Purchase <br />2,586.92 <br />3,516,678.34 <br />Dec '10 <br />Interest <br />298.91 <br />3,516,977.25 <br />Dec'10 <br />Pa`o`o Escrow Refund <br />827.56 <br />3,517,804.81 <br />Jan 'I I <br />Interest <br />587.89 <br />3,518,392.70 <br />Feb 'I I <br />Interest <br />298.83 <br />3,518,691.53 <br />