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County of Hawaii
<br /> Public Access, Open Space and Natural Resources Preservation Fund
<br /> Accounting Report
<br /> (as ofDecember 31, 2018)
<br /> Date`; Description F Deposit:,: Expenditure Balance
<br /> Feb '18 Interest 1,779.38 16,171,701.75
<br /> Mar'18 Escrow Deposit-Wai'opae
<br /> TMKNo.: (3) 1-4-002:022 50,000.00 16,121,701.75
<br /> Mar '18 Escrow-Hale 0 Kaili
<br /> TMK No.: (3) 5-2-007:022 2,454,440.56 13,667,261.19
<br /> Mar'18 Interest 1,612.80 13,668,873.99
<br /> Mar'18 Real Property Tax Transfer 2,514,336.00 16,183,209.99
<br /> Apr'18 Escrow Refund-Hale 0 Kaili 15.35
<br /> TMKNo.: (3) 5-2-007:022 16,183,225.34
<br /> Apr'18 Interest 1,830.48 16,185,055.82
<br /> Apr'18 ACM Consultants, Inc.-Appraisal Review
<br /> TMKNo.: (3) 1-4-002:022 1,562.49 16,183,493.33
<br /> May'18 Interest 1,827.49 16,185,320.82
<br /> Jun '18 Interest 1,787.16 16,187,107.98
<br /> Jun '18 Real Property Tax Transfer 112,566.43 16,299,674.41
<br /> Jun '18 Interest 1,729.58 16,301,403.99
<br /> Aug'18 Interest 1,795.45 16,303,199.44
<br /> Sep '18 Kahi Inc. -Phase 1 Enviornmental Study
<br /> Reimburstment TMK No.: (3) 1-4-002:022 5,500 16,297,699.44
<br /> Sep '18 Interest 1,800.14 16,299,499.58
<br /> Sep '18 Real Property Tax Transfer 3,304,000.00 19,603,499.58
<br /> Oct'18 Escrow Refund- Kahi Inc. 50,000.00 19,653,499.58
<br /> Oct'18 Interest 1,742.18 19,655,241.76
<br /> Nov'18 Interest 1,993.70 19,657,235.46
<br /> Nov'18 Real Property Tax Transfer 8,034.11 19,665,269.57
<br /> Dec'18 Interest 2,100.36 :' .:_1:9,667,369.93
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