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County of Hawai`i <br />Public Access, Open Space, and Natural Resources Maintenance Fund <br />Accounting Report <br />(as of October 31, 2021) <br />DateVendorDescriptionDeposit Expenditure Balance <br />Sep '21Townscape, Inc. <br />Kahuku Coastal Mgmt. Plan 7,000.00 3,061,036.07 <br />Kawa, Ka'u - rental Sep '21 <br />Sep '21Hawaii John's Inc 1,333.34 3,059,702.73 <br />Sep '21Townscape, Inc. <br />Waikapuna Mgmt.. Plan 10,000.00 3,049,702.73 <br />Sep '21Hawaii John's IncHawi Banyan Trees - rental Sep '21 <br />400.003,049,302.73 <br />Sep '213C Goat Grazing, LLC <br />Land Maintenance & Clearing - Puapua'a, N. <br />Kona <br /> 9,895.29 3,039,407.44 <br />Sep '21Kona Lua IncO'o'oma Beach, N. Kona - rental Sep '21 <br /> 900.00 3,038,507.44 <br />Sep '21 <br />Real Property Tax 95,000.00 3,133,507.44 <br />Oct '21Townscape, Inc. <br />Waikapuna Mgmt.. Plan 14,600.00 3,118,907.44 <br />Oct '21Hawaii John's Inc <br />Hawi Banyan Trees-rental Oct '21 400.00 3,118,507.44 <br />Oct '21Townscape, Inc. <br />Kahuku Coastal Mgmt. Plan 6,000.00 3,112,507.44 <br />Oct '21Hawaii John's Inc <br />Kawa, Ka'u - rental Oct '21 1,333.34 3,111,174.10 <br />Oct '21Kona Lua Inc <br />O'oma Beach, N. Kona - rental '21 900.00 3,110,274.10 <br />Hawai`i County is an Equal Opportunity Provider and Employer. <br />Page 3 of 3 <br />