|
County of Hawai'i
<br />Public Access, Open Space and Natural Resources Preservation Fund
<br /> Accounting Report
<br />(
<br />as of November 30, 2020)
<br />DateDescriptionDeposit ExpenditureBalance
<br />Dec '19Waikapuna CE Acquisition (3) 9-5-007:016 4,000,000.00 22,117,422.63
<br />Dec '19Escrow Waikapuna CE Acquisition 7,881.00 22,109,541.63
<br />Dec '19Escrow Refund for Waikapuna CE 41.00 22,109,582.63
<br />Dec '19Real Property Tax Transfer 237,879.27 22,347,461.90
<br />Jan '20Interest 3,983.26 22,351,445.16
<br />Feb '20Interest 2,125.68 22,353,570.84
<br />Feb '20Appraisal Rpt. Kona (3) 7-5-020:022 4,800.00 22,348,770.84
<br />Feb '20Appraisal Rpt. Puna (3) 1-4-003:003, 037 3,133.17 22,345,637.67
<br />Feb '20Interest 1,482.13 22,347,119.80
<br />Mar '20Escrow Deposit for Puapua'a 3-Lots
<br />(3) 7-5-020:024, 028, and 034
<br /> 50,000.00 22,297,119.80
<br />Mar '20Real Property Tax Transfer 2,717,790.18 25,014,909.98
<br />Apr '20Title Gaurranty Prelim Title Rpt for Puapua'a 416.66 25,014,493.32
<br />1-Lot (3) 7-5-020:022
<br />Apr '20Escrow Deposit for Puapua'a 1-Lot 50,000.00 24,964,493.32
<br />(3) 7-5-020:022
<br />Apr '20Interest 553.22 24,965,046.54
<br />Apr '20Interest 864.23 24,965,910.77
<br />May '20Kealakekua CE Purchase, S. Kona; TMK (3)
<br /> 20.00 24,965,890.77
<br />8-2-013:002, 004, 014; 8-2-014:043
<br />May '20Kealakekua CE Purchase, S. Kona TMK (3)
<br /> 80,000.00 24,885,890.77
<br />8-2-015:059
<br />May '20Interest 636.65 24,886,527.42
<br />Jun '20Phase 1 Environmental Report for Kapanai'a,
<br /> 10,341.60 24,876,185.82
<br />N. Kohala TMK (3) 5-2-007:004, 027
<br /> 24,876,799.98
<br />Jun '20Interest 614.16
<br /> 24,977,656.71
<br />Jun '20Real Property Tax Transfer 100,856.73
<br />Jul '20Puapua'a, N. Kona Purchase
<br /> 4,056,505.77 20,921,150.94
<br />TMK (3) 7-5-020:022
<br />Jul '20Puapua'a, N. Kona Purchase
<br /> 6,556,125.78 14,365,025.16
<br />TMK (3) 7-5-020:024, 028, 034
<br />Jul '20Escrow Refund for Puapua'a, N. Kona
<br /> 86.00 14,365,111.16
<br />TMK (3) 7-5-020:022
<br />Jul '20Escrow Refund for Puapua'a, N. Kona
<br /> 127.00 14,365,238.16
<br />TMK (3) 7-5-020:024, 028, 034
<br />Jul '20Interest565.74 14,365,803.90
<br />Aug '20Appraisal Review Rpt: Kapanai'a, N. Kohala,
<br /> 14,363,709.66
<br />Hawai'I TMK (3) 5-2-007:004, 027
<br /> 2,094.24
<br /> 366.04 14,364,075.70
<br />Sep '20Interest
<br /> 354.22 14,364,429.92
<br />Sep '20Interest
<br /> 18,120,309.92
<br /> 3,755,880.00
<br />Sep '20Real Property Tax Transfer
<br />Page 7 of 8
<br />
<br />
|