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County of Hawaii <br /> Public Access, Open Space and Natural Resources Preservation Fund <br /> Accounting Report <br /> (as of February 22, 2013) <br /> Date Description Deposit Expenditure Balance <br /> Apr '12 Interest 92.46 2,409,576.01 <br /> May '12 Interest 115.52 2,409,691.53 <br /> June '12 Interest 322.79 2,410,014.32 <br /> June '12 Real Property Tax Transfer 90,549.01 2,500,563.33 <br /> Aug '12 Escrow Refund- Waipi`o 25.00 2,500,588.33 <br /> Aug '12 Interest 169.91 2,500,75 8.24 <br /> Sept '12 Real Property Tax Transfer 2,051,554.63 4,552,312.87 <br /> Sept '12 Interest 169.92 4,552,482.79 <br /> Oct'12 Interest 17,842.82 4,570,325.61 <br /> Dec '12 Interest 473.93 4,570,799.54 <br /> Dec '12 Real Property Tax Transfer 185,929.25 4,756,728.79 <br /> Jan '13 Interest 310.58 4,757,039.37 <br /> Feb '13 Interest 319.56 4,757,358.93 <br />