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County of Hawai`i
<br />Public Access, Open Space, and Natural Resources Maintenance Fund
<br />Accounting Report
<br />(as of December 31, 2021)
<br />VendorDeposit
<br />DateDescription Expenditure Balance
<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 />Hawi Banyan Trees - rental Sep '21
<br />Sep '21Hawaii John's Inc
<br /> 400.00 3,049,302.73
<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 Oct '21 900.00 3,110,274.10
<br />Nov '21Hawaii John's Inc
<br />Hawi Banyan Trees - rental Nov '21 400.00 3,109,874.10
<br />Nov '213C Goat Grazing, LLC
<br />Land Maintenance & Clearing - Puapua'a, N.
<br />Kona
<br /> 11,758.37 3,098,115.73
<br />Nov '21Hawaii John's Inc
<br />Kawa, Ka'u - rental Nov '21 1,333.33 3,096,782.40
<br />Nov '21Townscape, Inc.
<br />Kahuku Coastal Mgmt. Plan 6,000.00 3,090,782.40
<br />Nov '21Townscape, Inc.
<br />Waikapuna Mgmt.. Plan 10,470.00 3,080,312.40
<br />Nov '21Kona Lua Inc
<br />O'oma Beach, N. Kona - rental Nov '21 900.00 3,079,412.40
<br />Dec '21Hawaii John's Inc
<br />Kawa, Ka'u - rental Dec '21 1,333.33 3,078,079.07
<br />Dec '21Townscape, Inc.
<br />Kahuku Coastal Mgmt. Plan 7,000.00 3,071,079.07
<br />Dec '21Townscape, Inc.
<br />Waikapuna Mgmt.. Plan 10,470.00 3,060,609.07
<br />Dec '21Hawaii John's Inc
<br />Hawi Banyan Trees-rental Dec '21 400.00 3,060,209.07
<br />Dec '21Kona Lua Inc
<br />O'oma Beach, N. Kona - rental Dec '21 900.00 3,059,309.07
<br />Kahua Olohu Stewardship Grant Agrmt
<br />Dec '21Ho'omalu Ka'u
<br /> 2,425.00 3,056,884.07
<br />Dec '21
<br />Interest (Sept and Oct) 141.16 3,057,025.23
<br />Dec '21
<br />Interest (Nov) 69.05 3,057,094.28
<br />Dec '21
<br />Real Property Tax 579.37 3,057,673.65
<br />Dec '21
<br />Real Property Tax 163,622.50 3,221,296.15
<br />Hawai`i County is an Equal Opportunity Provider and Employer.
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