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County of Hawai'i
<br />Public Access, Open Space and Natural Resources Preservation Fund
<br /> Accounting Report
<br />(
<br />as of July 31. 2019)
<br />DateDescriptionDepositExpenditureBalance
<br />Aug '12Interest 169.91 2,500,758.24
<br />Sep '12Real Property Tax Transfer 2,051,554.63 4,552,312.87
<br />Sep '12Interest 169.92 4,552,482.79
<br />Oct '12Interest 17,842.82 4,570,325.61
<br />Dec '12Interest 473.93 4,570,799.54
<br />Dec '12Real Property Tax Transfer 185,929.25 4,756,728.79
<br />Jan '13Interest 310.58 4,757,039.37
<br />Feb '13Interest 319.56 4,757,358.93
<br />Feb '13Escrow Deposit - Kaiholena South 50,000.00 4,707,358.93
<br />Mar '13Interest 289.34 4,707,648.27
<br />Mar '13Real Property Tax Transfer 1,244,740.51 5,952,388.78
<br />Apr '13Interest 319.54 5,952,708.32
<br />May '13Interest 361.08 5,953,069.40
<br />Jun '13Interest 407.63 5,953,477.03
<br />Jun '13Kaiholena South Purchase 2,523,730.45 3,429,746.58
<br />Jun '13Real Property Tax Transfer 525,735.26 3,955,481.84
<br />Jun '13Interest 297.55 3,955,779.39
<br />Aug '13Escrow Refund - Kaiholena South 15.00 3,955,794.39
<br />Aug '13Interest 269.62 3,956,064.01
<br />Aug '13Interest (transfer to Maint. Fund) 13.30 3,956,050.71
<br />Aug '13Appraisal for White Sands Mauka (3) 7-7-
<br /> 4,166.64 3,951,884.07
<br />08:21 & 23; & ‘O‘oma (3) 7-3-09:04
<br />Interest (transfer to Maint. Fund)
<br />Sep '13 14.88 3,951,869.19
<br />Sep '13Interest 283.69 3,952,152.88
<br />Sep '13Real Property Tax Transfer 2,327,042.92 6,279,195.80
<br />Oct '13Interest 16,311.35 6,295,507.15
<br />Nov '13Interest 269.92 6,295,777.07
<br />Dec '13Real Property Tax Transfer 120,344.02 6,416,121.09
<br />Dec '13‘O‘oma Purchase (7-3-09:04) 6,234,949.33 181,171.76
<br />Jan '14Escrow Refund - ‘O‘oma 15.50 181,187.26
<br />Jan '14‘O‘oma Purchase Donation from
<br /> Kohanaiki Shores, LLC 2,000,000.00 2,181,187.26
<br />Jan '14Interest 669.08 2,181,856.34
<br />Feb '14Title Report - Pohoiki (1-3-08:34) 364.58 2,181,491.76
<br />Feb '14Interest 13.58 2,181,505.34
<br />Mar '14Interest 133.91 2,181,639.25
<br />Mar '14Real Property Tax Transfer 1,921,831.46 4,103,470.71
<br />Apr '14Interest 148.25 4,103,618.96
<br />Conservation District Use Application Fee -
<br />May '14
<br />Pohoiki (1-3-08:34)
<br /> 2,500.00 4,101,118.96
<br />Page 3 of 7
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