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If
<br /> 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 /> Jan '14 `O`oma Purchase Donation from 2,000,000.00 2,181,187.26
<br /> Kohanaiki Shores, LLC
<br /> Jan'14 Interest 669.08 2,181,856.34
<br /> Feb '14 Title Report-Pohoiki (1-3-08:34) 364.58 2,181,491.76
<br /> Feb '14 Interest 13.58 2,181,505.34
<br /> Mar'14 Interest 133.91 2,181,639.25
<br /> Mar'14 Real Property Tax Transfer 1,921,831.46 4,103,470.71
<br /> Apr'14 Interest 148.25 4,103,618.96
<br /> May'14 Conservation District Use Application Fee -
<br /> Pohoiki (1-3-08:34) 2,500.00 4,101,118.96
<br /> May'14 Interest 241.69 4,101,360.65
<br /> May'14 Archaeological Inventory Survey for
<br /> Pohoiki (1-3-08:34) 35,000.00 4,066,360.65
<br /> Jun '14 Interest ! 547.56 4,066,908.21
<br /> Jun '14 Real Property Tax Transfer 92,008.08 4,158,916.29
<br /> Yellowbook Appraisal for Kahuku (9-
<br /> Jul '14 2-01:75) 20,200.00 4,138,716.29
<br /> Jul '14 Appraisal for Wai'opae(Vacationland
<br /> Land Trust Property(1-4-02:22) 2,916.64 4,135,799.65
<br /> Aug'14 Escrow Deposit-White Sands Mauka
<br /> (7-7-08:21 & 23) j 100,000.00 4,035,799.65
<br /> Sep '14 White Sands Mauka Purchase
<br /> (7-7-08:21 & 23) 2,909,330.02 1,126,469.63
<br /> Sep '14 Interest ; 280.97 1,126,750.60
<br /> Sep '14 Real Property Tax Transfer 3 636 525.77
<br /> p rtY 2,509,775.17 >
<br /> Oct'14 Interest 417.02 3,636,942.79
<br /> Oct'14 Escrow Refund-White Sands Mauka 5,180.01 3,642,122.80
<br /> Dec'14 Interest 8,587.83 3,650,710.63
<br /> Dec'14 Real Property Tax Transfer 110,123.59 3,760,834.22
<br /> Jan'15 Survey for Pohoiki (1-3-08:34) 6,856.84 3,753,977.38
<br /> Jan'15 Escrow Deposit-Banyan Trees (Haw') 50,000.00 3,703,977.38
<br /> Feb '15 Yellowbook Appraisal Review for
<br /> Kahuku- (9-2-01:75) 1,250.00 3,702,727.38
<br /> Feb '15 Interest 494.97 3,703,222.35
<br /> Feb '15 Escrow Deposit-Pohoiki (1-3-08:34) 160,250.00 3,542,972.35
<br /> Feb '15 Banyan Trees (Haw")Acquisition-
<br /> (5-5-15:42) 703,643.01 2,839,329.34
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