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2021-07-31 Public Access, Open Space, and Natural Resources Preservation Fund
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2021-07-31 Public Access, Open Space, and Natural Resources Preservation Fund
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<br /> <br />County of Hawai'i <br />Public Access, Open Space and Natural Resources Preservation Fund <br /> Accounting Report <br />( <br />as of July 31, 2021) <br />DateDescriptionDeposit ExpenditureBalance <br />Jan '21 End of the Year Balance Fwd. 18,422,011.33 <br />Jan '21Interest 18,422,397.03 <br /> 385.70 <br />Feb '21Interest 18,422,774.39 <br /> 377.36 <br />Mar '21Interest 18,423,245.31 <br /> 470.92 <br />Mar '21Real Property Tax Transfer 21,368,580.87 <br /> 2,945,335.56 <br />Apr '21Interest <br /> 21,369,035.38 <br /> 454.51 <br /> 21,369,537.16 <br />May '21Interest 501.78 <br /> 21,355,401.04 <br />Jun '21CE Appraisal Rpt. Kaunamano, Ka'u 14,136.12 <br /> 21,355,927.13 <br />Jun '21Interest 526.09 <br /> 21,472,590.01 <br />Jun '21Real Property Tax Transfer 116,662.88 <br /> 21,464,841.32 <br />Appraisal Rpt. for Keakealaniwahine, N. Kona 7,748.69 <br />Jul ʻ21 <br />Hawaiʻi County is an Equal Opportunity Provider and Employer. <br />Page 1 of 1 <br />
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