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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'12
<br />Interest
<br />92.46
<br />2,409,576.01
<br />Ma ' 12
<br />Interest
<br />115.52
<br />2,409,691.53
<br />June '12
<br />Interest
<br />322.79
<br />2,410,014.32
<br />June '12
<br />Real Property Tax Transfer
<br />90,549.01
<br />2,500,563.33
<br />Aug'12
<br />Escrow Refund - Waipi`o
<br />25.00
<br />2,500,588.33
<br />Aug ' 12
<br />Interest
<br />169.91
<br />2,500,758.24
<br />Sept'12
<br />Real Property Tax Transfer.
<br />2,051,554.63
<br />4,552,312.87
<br />Sept '12
<br />jInterest
<br />169.92
<br />4,552,482.79
<br />Oct ' 12
<br />Interest
<br />17,842.82
<br />4,570,325.61
<br />Dec ' 12
<br />Interest
<br />473.93
<br />4,570,799.54
<br />Dec'12
<br />Real Property Tax Transfer
<br />185,929.25
<br />4,756,728.79
<br />Jan '13
<br />Interest
<br />310.58
<br />4,757,039.37
<br />Feb ' 13
<br />Interest
<br />319.56
<br />4,757,35 8.93
<br />Feb '13
<br />Escrow Deposit - Kaiholena South
<br />50,000.00
<br />4,707,358.93
<br />Mar ' 13
<br />Interest
<br />289.34
<br />4,707,648.27
<br />Mar'13
<br />Real Property Tax Transfer
<br />1,244,740.51
<br />5,952,388.78
<br />Apr '13
<br />Interest
<br />319.54
<br />5,952,708.32
<br />May'l3
<br />Interest
<br />361.08
<br />5,953,069.40
<br />June '13
<br />Interest
<br />407.63
<br />5,953,477.03
<br />June '13
<br />Kaiholena South Purchase
<br />2,523,730.45
<br />3,429,746.58
<br />June '13
<br />Real Property Tax Transfer
<br />525,735.26
<br />3,955,481.84
<br />June '13
<br />Interest
<br />297.55
<br />3,955,779.39
<br />Aug'13
<br />Escrow Refund - Kaiholena South
<br />15.00
<br />3,955,794.39
<br />Aug ' 13
<br />Interest
<br />269.62
<br />3,956,064.01
<br />Sept'13
<br />Interest
<br />283.69
<br />3,956,347.70
<br />" it
<br />Real Property Tax Transfer
<br />2,327,042.92
<br />6,283,390.62
<br />Oct '13
<br />Interest
<br />16,311.35
<br />6,299,701.97
<br />Nov ' 13
<br />Interest
<br />269.92
<br />6,299,971.89
<br />Dec '13
<br />Real Property Tax Transfer
<br />120,344.02
<br />6,420,315.91
<br />Dec '13
<br />`O`omaPurchase (7 -3- 09:04)
<br />6,234,949.33
<br />185,366.58
<br />Jan '14
<br />Escrow Refund - `O`oma
<br />15.50
<br />185,382.08
<br />Jan '14
<br />`O`oma Purchase Donation from
<br />Kohanaiki Shores, LLC
<br />2,000,000.00
<br />2,185,382.08
<br />Jan '14 lInterest
<br />669.08
<br />2,186,051.16
<br />Feb'14 ITitle
<br />Report - Pohoiki (1 -3- 08:34)
<br />1
<br />364.58
<br />2,185,686.58
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