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County of Hawaii
<br /> Public Access, Open Space and Natural Resources Preservation Fund
<br /> Accounting Report
<br /> (as of December 31, 2018)
<br /> Date =Description Deposit:? Expenditure_, Balance
<br /> Mar'10 Interest 14,351.53 4,462,171.54
<br /> Apr'10 Interest 265.01 4,462,436.55
<br /> Apr'10 Pa'o'o Purchase ! 945,000.00 3,517,436.55
<br /> May'10 Interest 353.84 3,517,790.39
<br /> Jun'10 Interest 298.78 3,518,089.17
<br /> Jul '10 Interest 289.17 3,518,378.34
<br /> Aug'10 Interest 298.83 3,518,677.17
<br /> Sep '10 Interest 298.85 3,518,976.02
<br /> Oct'10 Interest 289.24 3,519,265.26
<br /> Nov'10 Escrow - Pa`o`o Purchase 2,586.92 3,516,678.34
<br /> Dec '10 Interest 298.91 3,516,977.25
<br /> Dec'10 Pa`o`o Escrow Refund 827.56 3,517,804.81
<br /> Jan'11 Interest 587.89 3,518,392.70
<br /> Feb '11 Interest 298.83 3,518,691.53
<br /> Apr'11 Interest ;568.81 3,519,260.34
<br /> May'11 Interest 289.27 3,519,549.61
<br /> Jun'11 Interest ;298.93 3,519,848.54
<br /> Jul '11 Interest 289.31 3,520,137.85
<br /> Jul '11 Escrow Deposit - Kawa Purchase 50,000.00 3,470,137.85
<br /> Sep '11 Real Property Tax Transfer 2,096;514.09 5,566,651.94
<br /> Sep '11 Kawa Purchase 1,879,859.44 3,686,792.50
<br /> Oct'11 Interest '871.92 3,687,664.42
<br /> Nov'11 Kawa Purchase (Federal RLA Grant- 507,000.00 3,180,664.42
<br /> to be reimbursed by the State)
<br /> Dec'11 Interest 308.03 3,180,972.45
<br /> Dec'11 Contribution from RLA for Kawa 507,000.00 3,687,972.45
<br /> Dec'11 Real Property Tax Transfer 179,692.35 3,867,664.80
<br /> Jan'12 Kawa Escrow Refund 854.97 3,868,519.77
<br /> Jan'12 Interest 235.04 3,868,754.81
<br /> Feb '12 Escrow Dep. -Kingman Purchase(7-7-08:20) 500,000.00 3,368,754.81
<br /> Feb '12 Escrow Dep. -Kingman Purchase(7-7-08:31) 50,000.00 3,318,754.81
<br /> Feb '12 Interest 252.98 3,319,007.79
<br /> Feb '12 Kingman Purchase (7-7-08:20) 2,317,481.69 1,001,526.10
<br /> Feb '12 Kingman Purchase (7-7-08:31) 372,544.40 628,981.70
<br /> Mar'12 Interest ;245.93 629,227.63
<br /> Mar'12 Real Property Tax Transfer 1,780;175.92 2,409,403.55
<br /> Apr'12 Escrow Refund(Kingman- 7-7-08:20) 50.00 2,409,453.55
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