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County of Hawai'i
<br /> Public Access, Open Space and Natural Resources Preservation Fund
<br /> Accounting Report
<br /> (as of December 31, 2018)
<br /> Balance
<br /> Date - Description - Deposit • Expenditure,
<br /> penditure
<br /> Apr'12 Escrow Refund(Kingman- 7-7-08:31) 30.00 2,409,483.55
<br /> Apr'12 Interest 92.46 2,409,576.01
<br /> May'12 Interest 115.52 2,409,691.53
<br /> Jun '12 Interest 322.79 2,410,014.32
<br /> Jun '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 2,500,758.24
<br /> Sep '12 Real Property Tax Transfer 2,051,554.63 4,552,312.87
<br /> Sep '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 /> Feb '13 Escrow Deposit-Kaiholena South 50,000.00 4,707,358.93
<br /> Mar'13 Interest 289.34 4,707,648.27
<br /> Mar'13 Real Property Tax Transfer 1,244,740.51 5,952,388.78
<br /> Apr'13 Interest 319.54 5,952,708.32
<br /> May'13 Interest 361.08 5,953,069.40
<br /> Jun '13 Interest 407.63 5,953,477.03
<br /> Jun '13 Kaiholena South Purchase 2,523,730.45 3,429,746.58
<br /> Jun '13 Real Property Tax Transfer 525,735.26 3,955,481.84
<br /> Jun '13 Interest 297.55 3,955,779.39
<br /> Aug'13 Escrow Refund-Kaiholena South 15.00 3,955,794.39
<br /> Aug '13 Interest 269.62 3,956;064.01
<br /> Aug'13 Interest(transfer to Maint. Fund) 13.30 3,956,050.71
<br /> Aug '13 Appraisal for White Sands Mauka(3)7-7- 4,166.64 3,951,884.07
<br /> 08:21 &23: & `O`oma(317-3-09:04
<br /> Sep '13 Interest(transfer to Maint. Fund) 14.88 3,951,869.19
<br /> Sep '13 Interest 283.69 3,952,152.88
<br /> Sep '13 Real Property Tax Transfer 2,327,042.92 6,279,195.80
<br /> Oct '13 Interest 16,311.35 6,295,507.15
<br /> Nov'13 Interest 269.92 6,295,777.07
<br /> Dec'13 Real Property Tax Transfer 120,344.02 6,416,121.09
<br /> Dec '13 `O`oma Purchase(7-3-09:04) 6,234,949.33 181,171.76
<br /> Jan '14 Escrow Refund- `O`oma 15.50 181,187.26
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