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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 20, 2014)
<br />Date
<br />Description
<br />Deposit
<br />Expenditure
<br />Balance
<br />A r'10
<br />Interest
<br />265.01
<br />4,462,436.55
<br />A r'10
<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 />Sept '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 />Apr 'I I
<br />Interest
<br />568.81
<br />3,519,260.34
<br />May '11
<br />Interest
<br />289.27
<br />3,519,549.61
<br />Jun 'I I
<br />Interest
<br />298.93
<br />3,519,848.54
<br />Jul 'I I
<br />Interest
<br />289.31
<br />3,520,137.85
<br />Jul 'I I
<br />Escrow Deposit - Kawa Purchase
<br />50,000.00
<br />3,470,137.85
<br />Sept 'I I
<br />Real Property Tax Transfer
<br />2,096,514.09
<br />5,566,651.94
<br />Se t'11
<br />Kawa Purchase
<br />1,879,859.44
<br />3,686,792.50
<br />Oct 'I I
<br />Interest
<br />871.92
<br />3,687,664.42
<br />Nov 'I I
<br />Kawa Purchase (Federal RLA Grant -
<br />to be reimbursed by the State)
<br />507,000.00
<br />3,180,664.42
<br />Dec 'I I
<br />Interest
<br />308.03
<br />3,180,972.45
<br />Dec 'I I
<br />Contribution from RLA for Kawa
<br />507,000.00
<br />3,687,972.45
<br />Dec 'I I
<br />Real Property Tax Transfer
<br />179,692.35
<br />3,867,664.80
<br />Jan '12
<br />Kawa Escrow Refund
<br />854.97
<br />3,868,519.77
<br />Jan '12
<br />Interest
<br />235.04
<br />3,868,754.81
<br />Feb ' 12
<br />Escrow Dep. - Kingman Purchase (7- 7- 08:20)
<br />500,000.00
<br />3,368,754.81
<br />Feb '12
<br />Escrow Dep. - Kingman Purchase (7- 7- 08:31)
<br />50,000.00
<br />3,318,754.81
<br />Feb ' 12
<br />Interest
<br />252.98
<br />3,319,007.79
<br />Feb '12
<br />Kingman Purchase (7 -7- 08:20)
<br />2,317,481.69
<br />1,001,526.10
<br />Feb ' 12
<br />Kingman Purchase (7 -7- 08:31)
<br />372,544.40
<br />628,981.70
<br />Mar ' 12
<br />Interest
<br />245.93
<br />629,227.63
<br />Mar'12
<br />Real Property Tax Transfer
<br />1,780,175.92
<br />2,409,403.55
<br />A r'12
<br />Escrow Refund (Kingman - 7 -7- 08:20)
<br />50.00
<br />2,409,453.55
<br />A r'12
<br />Escrow Refund (Kingman - 7 -7- 08:31)
<br />30.00
<br />2,409,483.55
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