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<br /> County of a ai'i
<br /> Public Access, Open Space and Natural Resources Preservation Fund
<br /> Accounting Report
<br /> (as of December 31, 2019)
<br /> Dane Description Deposit Expenditure Balance
<br /> Jul '16 Boundary Staking, Waipi`o Valley 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
<br /> Oct'16 Interest 11,414.26 11,106,462.51
<br /> Nov'16 Kahuku Coastal Purchase 9-2-01:75 721,979.12 10,384,483.39
<br /> Nov'16 Shoreline Certification Survey 1-4-02:22 21,638.79 10,362,844.60
<br /> Nov'16 Shoreline Certification A pl. Fee 1-4-02:22 75.00 10,362,769.60
<br /> Nov'16 Esc.Refund,Kahuku Coastal 9-2-01:75 62.00 10,362,831.60
<br /> Nov'16 Interest 1,719.43 10,364,551.03
<br /> Dec '16 Real PropeTax Transfer 123,548.08 10,488,099.11
<br /> Jan'17 Interest 1,250.46 10,489,349.57
<br /> Feb '17 Lnd Ct Subdivision Fee,Pohoiki 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 /> A r'17 Interest 1,396.17 12,722,303.92
<br /> A r'17 Shoreline Certification Survey 1-4-02:22 2,404.31 12,719,899.61
<br /> Ma '17 Interest 1,121.01 12,721,020.62
<br /> Jun'17 Appraisal Rpt.Hale O Kaili 5-3-07:22 1,770.82 12,719,249.80
<br /> Jun'17 Interest 1,229.99 12,720,479.79
<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 /> Au '17 Appraisal Rpt. Hakalau 2-9-02:23, 79, 81 6,800.00 12,812,667.51
<br /> Se '17 Appraisal Rpt. Wai'o ae 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 Ad'.Interest(Nov'16) 62.00 12,813,882.07
<br /> Dec '17 Real Property Tax Transfer(Se '17) 3,190,000.00 16,003,882.07
<br /> Dec '17 Esc.Dep. Hale O Kaili 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 15,959,11290
<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
<br /> Feb '18 Interest 1,779.38 16,171,701.75
<br /> Mar'l8 Esc. Dep. Wai'opae 1-4-02:22 50,000.00 16,121,701.75
<br /> Mar'18 Hale O Kaili Purchase 5-2-07:22 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 Esc. Refund-Hale O Kaili 5-2-07:22 15.35 16,183,225.34
<br /> Apr'18 Interest 1,830.48 16,185,055.82
<br /> A r'18 Appraisal Rpt. Waiopae 1-4-02:22 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 16,187,10798
<br /> Jun'18 IReal Property Tax Transfer 112,566.43 16,299,674.41
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