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County of Hawaili
<br /> Public Access,Open Space and Natural Resources Preservation Fund
<br /> Accounting Report
<br /> (as ofDecember 31, 2019)
<br /> Date Description Deposit Expenditure Balance
<br /> Aug '10 Interest 298.83 3,518,677.17
<br /> Sep '10 Interest 298.85 3,518,976.02
<br /> Oct '10 Interest 289.24 3,519,265.26
<br /> Nov'10 Esc. -Pa'o'o Purchase 2,586.92 3,516,678.34
<br /> Dec '10 Interest 298.91 3,516,977.25
<br /> Dec '10 Pa'o'o Esc. Refund 827.56 3,517,804.81
<br /> Jan'I I Interest 587.89 3,518,392.70
<br /> Feb '11 Interest 298.83 3,518,691.53
<br /> Apr'I I Interest 568.81 3,519,260.34
<br /> May'11 Interest 289.27 3,519,549.61
<br /> Jun'I I Interest 298.93 3,519,848.54
<br /> Jul 'I I Interest 289.31 3,520,137.85
<br /> Jul 'I I Esc. Dep. -Kawa Purchase 50,000.00 3,470,137.85
<br /> Sep '11 Real Property Tax Transfer 2,096,514.09 5,566,651.94
<br /> Sep '11 Kawa Purchase 1,879,859.44 3,686,792.50
<br /> Oct '11 Interest 871.92 3,687,664.42
<br /> Nov,I I Kawa Purchase (Federal RLA Grant to be
<br /> reimbursed by the State) 507,000.00 3,180,664.42
<br /> Dec 'I I Interest 308.03 3,180,972.45
<br /> Dec 'I I Contribution from RLA for Kawa 507,000.00 3,687,972.45
<br /> Dec 'I I Real Property Tax Transfer 179,692.35 3,867,664.80
<br /> Jan'12 Kawa Esc. Refund 854.97 3,868,519.77
<br /> Jan'12 Interest 235.04 3,868,754.81
<br /> Feb '12 Esc.Dep. Kingman Purchase 7-7-08:20 500,000.00 3,368,754.81
<br /> Feb '12 Esc. Dep. Kingman Purchase 7-7-08:31 50,000.00 3,318,754.81
<br /> Feb '12 Interest 252.98 3,319,007.79
<br /> Feb '12 Kingman Purchase 7-7-08:20 2,317,481.69 1,001,526.10
<br /> Feb '12 Kingman Purchase 7-7-08:31 372,544.40 628,981.70
<br /> Mar'12 Interest 245.93 629,227.63
<br /> Mar '12 Real Property Tax Transfer 1,780,175.92 2,409,403.55
<br /> Apr '12 Esc. Refund Kingman 7-7-08:20 50.00 2,409,453.55
<br /> Apr '12 Esc. 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 Esc. 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 /> IDec '12 Real Property Tax Transfer 185,929.25 4,756,728.79
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