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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 August 30, 2019)
<br />DateDescriptionDeposit ExpenditureBalance
<br />Jan '13 310.58 4,757,039.37
<br />Interest
<br />Feb '13 319.56 4,757,358.93
<br />Interest
<br />Feb '13 50,000.00 4,707,358.93
<br />Esc. Dep. - Kaiholena South
<br />Mar '13 289.34 4,707,648.27
<br />Interest
<br />Mar '13 1,244,740.51 5,952,388.78
<br />Real Property Tax Transfer
<br />Apr '13 319.54 5,952,708.32
<br />Interest
<br />May '13 361.08 5,953,069.40
<br />Interest
<br />Jun '13 407.63 5,953,477.03
<br />Interest
<br />Jun '13 2,523,730.45 3,429,746.58
<br />Kaiholena South Purchase
<br />Jun '13 525,735.26 3,955,481.84
<br />Real Property Tax Transfer
<br />Jun '13 297.55 3,955,779.39
<br />Interest
<br />Aug '13 15.00 3,955,794.39
<br />Esc. Refund - Kaiholena South
<br />Aug '13 269.62 3,956,064.01
<br />Interest
<br />Aug '13 13.30 3,956,050.71
<br />Interest (transfer to Maint. Fund)
<br />Aug '13Appraisal for White Sands Mauka 7-7-08:21, 23 &
<br /> 4,166.64 3,951,884.07
<br />‘O‘oma 7-3-09:04
<br />Sep '13 14.88 3,951,869.19
<br />Interest (transfer to Maint. Fund)
<br />Sep '13 283.69 3,952,152.88
<br />Interest
<br />Sep '13 2,327,042.92 6,279,195.80
<br />Real Property Tax Transfer
<br />Oct '13 16,311.35 6,295,507.15
<br />Interest
<br />Nov '13 269.92 6,295,777.07
<br />Interest
<br />Dec '13 120,344.02 6,416,121.09
<br />Real Property Tax Transfer
<br />Dec '13 6,234,949.33 181,171.76
<br />‘O‘oma Purchase 7-3-09:04
<br />Jan '14 15.50 181,187.26
<br />Esc. Refund - ‘O‘oma
<br />Kohanaiki Shores, LLC Donation for
<br />Jan '14
<br /> 2,000,000.00 2,181,187.26
<br />‘O‘oma Beach Purchase
<br />Jan '14 669.08 2,181,856.34
<br />Interest
<br />Feb '14 364.58 2,181,491.76
<br />Title Rpt., Pohoiki 1-3-08:34
<br />Feb '14 13.58 2,181,505.34
<br />Interest
<br />Mar '14 133.91 2,181,639.25
<br />Interest
<br />Mar '14 1,921,831.46 4,103,470.71
<br />Real Property Tax Transfer
<br />Apr '14 148.25 4,103,618.96
<br />Interest
<br />May '14
<br />Conservation District Use Appl. Fee Pohoiki
<br />1-3-08:34 2,500.00 4,101,118.96
<br />May '14 241.69 4,101,360.65
<br />Interest
<br />May '14
<br />Archaeological Inventory Survey for Pohoiki
<br />1-3-08:34 35,000.00 4,066,360.65
<br />Jun '14 547.56 4,066,908.21
<br />Interest
<br />Jun '14 92,008.08 4,158,916.29
<br />Real Property Tax Transfer
<br /> 20,200.00 4,138,716.29
<br />Yellowbook Appraisal Kahuku 9-2-01:75
<br />Jul '14
<br />Jul '14 2,916.64 4,135,799.65
<br />Appraisal for Wai'opae 1-4-02:22
<br />Aug '14 100,000.00 4,035,799.65
<br />Esc. Dep. White Sands Mauka 7-7-08:21, 23
<br />Sep '14 2,909,330.02 1,126,469.63
<br />White Sands Mauka Purchase 7-7-08:21, 23
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