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V
<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 r. Description ; . .Deposit. Expenditure Balance
<br /> Oct'16 Interest 11,414.26 11,106,462.51
<br /> Nov'16 Acquisition-Kahuku Coastal Property:
<br /> (9-2-01:75) 721,979.12 10,384,483.39
<br /> Nov'16 Shoreline Certification Survey
<br /> (1-4-02:22) 21,63 8.79 10,362,844.60
<br /> Nov'16 Shoreline Certification Application
<br /> Fee(1-4-02:22) 75.00 10,362,769.60
<br /> Nov'16 Escrow Refund-Kahuku Coastal
<br /> Property(9-2-01:75) 62.00 10,362,831.60
<br /> Nov'16 Interest 1,719.43 10,3 64,551.03
<br /> Dec'16 Real Property Tax Transfer 123,548.08 10,488,099.11
<br /> Jan'17 Interest 1,250.46 10,489,349.57
<br /> Feb '17 Land Court Subdivision Fee -Pohoiki
<br /> (1-3-08:97) 106.00 10,489,243.57
<br /> Feb '17 Interest 751.33 10,489,994.90
<br /> Mar'17 Real Property Tax Transfer 2,230,912.85 12,720,907.75
<br /> Apr'17 Interest 1,396.17 12,722,303.92
<br /> Apr'17 Shoreline Certification Survey
<br /> (1-4-02:22) 2,404.31 12,719,899.61
<br /> May'17 Interest 1,121.01 12,721,020.62
<br /> Jun '17 Appraisal Report- (5-3-07:22) 1,770.82 12,719,249.80
<br /> Jun '17 Interest 1,229.9912,720,479.79
<br /> Jun '17 Real Property Tax Transfer 97,623.16 12,818,102.95
<br /> Jun '17 Interest 1',364.56 12,819,467.51
<br /> Aug'17 Appraisal Report-Hakalau
<br /> TMK No.: (3) 2-9-02:23, 79, 81 6,800.00 12,812,667.51
<br /> Sep '17 Appraisal Report-Wai'opae
<br /> TMkNo.: (3) 1-4-02:22 2,916.65 12,809,750.86
<br /> Oct'17 Real Property Tax Transfer 4,193.21 12,813,944.07
<br /> Nov'17 Adj. Interest(Nov'16) 62.00 12,813,882.07
<br /> Dec '17 Real Property Tax Transfer(Sep '17) 3,190,000.00 16,003,882.07
<br /> Dec '17 Escrow Deposit- Hale 0 Kaili
<br /> (3) 5-3-07:22 50,000.00 15,953,882.07
<br /> Dec'17 Interest(Oct'17) 2,263.84 15,956,145.91
<br /> Dec '17 Interest(Nov'17) 1,415.74 15,957,561.65
<br /> Dec'17 Interest(Dec'17) 1,551.25 15,959,112.90
<br /> Jan '18 Real Property Tax Transfer(Dec '17) 209,044.92 16,168,157.82
<br /> Jan '18 Interest 1,764.55 16,169,922.37
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