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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 October 28, 2019)
<br />DateDescriptionDeposit ExpenditureBalance
<br />Sep '14 280.97 1,126,750.60
<br />Interest
<br />Sep '14 2,509,775.17 3,636,525.77
<br />Real Property Tax Transfer
<br />Oct '14 417.02 3,636,942.79
<br />Interest
<br />Oct '14 5,180.01 3,642,122.80
<br />Esc. Refund - White Sands Mauka
<br />Dec '14 8,587.83 3,650,710.63
<br />Interest
<br />Dec '14 110,123.59 3,760,834.22
<br />Real Property Tax Transfer
<br />Jan '15 6,856.84 3,753,977.38
<br />Survey for Pohoiki 1-3-08:34
<br />Jan '15 50,000.00 3,703,977.38
<br />Esc. Dep. - Banyan Trees, Hāwī
<br />Feb '15 1,250.00 3,702,727.38
<br />Yellowbook Appraisal Rpt. Kauku 9-2-01:75
<br />Feb '15 494.97 3,703,222.35
<br />Interest
<br />Feb '15 160,250.00 3,542,972.35
<br />Esc. Dep. Pohoiki 1-3-08:34
<br />Feb '15 703,643.01 2,839,329.34
<br />Banyan Trees, Hāwī Purchase 5-5-15:42
<br />Feb '15 31.00 2,839,360.34
<br />Esc. Refund - Banyan Trees, Hāwī
<br />Mar '15 201.12 2,839,561.46
<br />Interest
<br />Mar '15 2,022,118.86 4,861,680.32
<br />Real Property Tax Transfer
<br />Apr '15 364.58 4,861,315.74
<br />Title Rpt., Kahuku 9-2-01:75
<br />Apr '15 192.99 4,861,508.73
<br />Interest
<br />May '15 262.07 4,861,770.80
<br />Interest
<br />Jun '15 8,168.00 4,853,602.80
<br />Phase I ESA, Kahuku 9-2-01:75
<br />Jun '15 650.22 4,854,253.02
<br />Interest
<br />Jun '15 76,207.41 4,930,460.43
<br />Real Property Tax Transfer
<br />Jul '15 21,590.24 4,908,870.19
<br />Boundary Survey, Kahuku 9-2-01:75
<br />Sep '15 50,000.00 4,858,870.19
<br />Esc. Dep. Kahuku 9-2-01:75
<br />Sep '15 6,426.45 4,865,296.64
<br />Interest
<br />Sep '15 2,636,480.00 7,501,776.64
<br />Real Property Tax Transfer
<br />Oct '15 322.83 7,502,099.47
<br />Interest
<br />Nov '15 1,445,884.11 6,056,215.36
<br />Pohoiki Purchase 1-3-08:97
<br />Nov '15 407.42 6,056,622.78
<br />Interest
<br />Dec '15 458.45 6,057,081.23
<br />Interest
<br />Dec '15 135,185.48 6,192,266.71
<br />Real Property Tax Transfer
<br />Jan '16 1,041.66 6,191,225.05
<br />Appraisal Rpt. Kahua Olohu 9-5-12:05
<br />Jan '16 411.57 6,191,636.62
<br />Interest
<br />Feb '16 370.87 6,192,007.49
<br />Interest
<br />Mar '16 50,000.00 6,142,007.49
<br />Esc. Dep. - Kahua Olohu 9-5-12:05
<br />Mar '16 374.44 6,142,381.93
<br />Interest
<br />Mar '16 2,076,530.35 8,218,912.28
<br />Real Property Tax Transfer
<br />Apr '16 418.33 8,219,330.61
<br />Interest
<br />May '16 480.49 8,219,811.10
<br />Interest
<br />Jun '16 558.50 8,220,369.60
<br />Interest
<br />Jun '16 120,879.66 8,098,450.95
<br />Kahua Olohu Purchase 9-5-12:05
<br />Jun '16 120,879.66 8,099,489.94
<br />Kahua Olohu Purchase 9-5-12:05
<br />Jun '16 121,291.43 8,220,781.37
<br />Real Property Tax Transfer
<br />Jun '16 540.52 8,221,321.89
<br />Interest
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