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<br /> County of Hawai'i
<br /> Public Access, Open Space and Natural Resources Preservation Fund
<br /> Accounting Report
<br /> (as ofDecember 31, 2018)
<br /> Date : Description Deposit. ; Expenditure Balance
<br /> Jan'06 Transfer from General Fund 1,000,000.00 1,000,000.00
<br /> Aug'06 Transfer from General Fund 1,000,000.00 2,000,000.00
<br /> Sep '06 Interest 23,671.22 2,023,671.22
<br /> Apr'07 Interest I 54,334.19 2,078,005.41
<br /> Apr'07 Real Property Tax Transfer 1,462,051.38 3,540,056.79
<br /> Jun'07 Real Property Tax Transfer 57,271.51 3,597,328.30
<br /> Jul '07 Interest 34,835.80 3,632,164.10
<br /> Oct'07 Waipi`o Purchase 902,255.43 2,729,908.67
<br /> Oct'07 Real Property Tax Transfer 156.23 2,730,064.90
<br /> Oct'07 Interest 45,503.99 2,775,568.89
<br /> Nov'07 Waipi`o Escrow Refund 110.00 2,775,678.89
<br /> Dec'07 Real Property Tax Transfer 2,378,195.36 5,153,874.25
<br /> Jan'08 Kawa`a Purchase 1,923,388.26 3,230,485.99
<br /> Jan'08 Interest 41,260.42 3,271,746.41
<br /> Feb '08 Interest 15,884.30 3,287,630.71
<br /> Feb '08 Kawa'a Escrow Refund 80.97 3,287,711.68
<br /> Jun'08 Real Property Tax Transfer 1,780,905.82 5,068,617.50
<br /> Aug'08 Interest 67,373.11 5,135,990.61
<br /> Sep '08 Contribution From State for Kawa'a 1,214,750.00 6,350,740.61
<br /> Dec'08 Interest 42,867.51 6,393,608.12
<br /> Dec'08 Real Property Tax Transfer 2,494,896.33 8,888,504.45
<br /> Feb '09 Real Property Tax Transfer 6,107.29 8,894,611.74
<br /> Mar'09 Interest 2,917.45 8,897,529.19
<br /> May'09 Interest 2,601.13 8,900,130.32
<br /> Jun'09 Interest 68,217.05 8,968,347.37
<br /> Jun'09 Real Property Tax Transfer 2,000,599.35 10,968,946.72
<br /> Jul '09 Interest 1,082.72 10,970,029.44
<br /> Jul '09 Real Property Tax Transfer 21,677.30 10,991,706.74
<br /> Aug'09 Interest 453.84 10,992,160.58
<br /> Sep '09 Interest 485.65 10,992,646.23
<br /> Oct'09 Interest 1,107.65 10,993,753.88
<br /> Nov'09 Interest 280.51 10,994,034.39
<br /> Dec'09 Interest 3,306.85 10,997,341.24
<br /> Jan'10 Kaiholena North Purchase 6,550,100.82 4,447,240.42
<br /> Feb '10 Kaiholena North Escrow Refund 55.00 4,447,295.42
<br /> Feb '10 Interest 524.59 4,447,820.01
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