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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 February 28, 2021) <br />DateDescriptionDeposit ExpenditureBalance <br />Oct '20Interest 18,120,675.96 <br /> 366.04 <br />Oct '20Real Property Tax Transfer 18,140,499.69 <br /> 19,823.73 <br />Nov '20Interest 18,140,930.34 <br /> 430.65 <br />Dec '20Real Property Tax Transfer 18,421,634.47 <br /> 280,704.13 <br /> 18,422,011.33 <br />Dec '20 376.86 <br />Interest <br /> 18,422,011.33 <br />Jan '21 - <br />no transaction <br /> 18,422,011.33 <br />Feb '21 - <br />no transaction <br />Page 8 of 8 <br />