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<br /> County of Hawai'i
<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 /> Feb '15 Escrow Refund-Banyan Trees (Hawi) 31.00 2,839,360.34
<br /> Mar'15 Interest 201.12 2,839,561.46
<br /> Mar'15 Real Property Tax Transfer 2,022,118.86 4,861,680.32
<br /> Apr'15 Title Report-Kahuku(9-2-01:75) 364.58 4,861,315.74
<br /> Apr'15 Interest 192.99 4,861,508.73
<br /> May'15 Interest 262.07 4,861,770.80
<br /> Jun '15 Phase I ESA-Kahuku(9-2-01:75) 8,168.00 4,853,602.80
<br /> Jun '15 Interest 650.22 4,854,253.02
<br /> Jun '15 Real Property Tax Transfer 76,207.41 4,930,460.43
<br /> Jul '15 Boundary Survey-Kahuku(9-2-01:75) 21,590.24 4,908,870.19
<br /> Sep ' 15 Escrow Deposit-Kahuku
<br /> (9-2-01:75) 50,000.00 4,858,870.19
<br /> Sep '15 Interest 6,426.45 4,865,296.64
<br /> Sep '15 Real Property Tax Transfer 2,636,480.00 7,501,776.64
<br /> Oct'15 Interest 322.83 7,502,099.47
<br /> Nov'15 Pohoiki Acquisition
<br /> (1-3-08:97) 1,445,884.11 6,056,215.36
<br /> Nov'15 Interest 407.42 6,056,622.78
<br /> Dec'15 Interest 458.45 6,057,081.23
<br /> Dec'15 Real Property Tax Transfer 135,185.48 6,192,266.71
<br /> Jan '16 Appraisal Report- (9-5-12:05) 1,041.66 6,191,225.05
<br /> Jan '16 Interest 411.57 6,191,63 6.62
<br /> Feb '16 Interest 370.87 6,192,007.49
<br /> Mar'16 Escrow Deposit-Kahua Olohu,
<br /> (9-5-12:05) 50,000.00 6,142,007.49
<br /> Mar'16 Interest 374.44 6,142,3 81.93
<br /> Mar'16 Real Property Tax Transfer 2,076,530.35 8,218,912.28
<br /> Apr'16 Interest 418.33 8,219,330.61
<br /> May'16 Interest 480.49 8,219,811.10
<br /> Jun '16 Interest 558.50 8,220,369.60
<br /> Jun '16 Acquisition Kahua Olohu
<br /> (9-5-12:05) 120,879.66 8,099,489.94
<br /> Jun '16 Real Property Tax Transfer 121,291.43 8,220,781.37
<br /> Jun '16 Interest 540.52 8,221,321.89
<br /> Jul '16 Boundary Staking-Waipi`o (4-8-04:06) 2,832.24 8,218,489.65
<br /> Aug'16 Interest 558.60 8,219,048.25
<br /> Sep '16 Real Property Tax Transfer 2,876,000.00 11,095,048.25
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