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County of Hawai'i
<br />Public Access, Open Space and Natural Resources Preservation Fund
<br /> Accounting Report
<br />(as of December 31, 2020)
<br />DateDescriptionDeposit ExpenditureBalance
<br />Sep '14Interest280.97 1,126,750.60
<br />Sep '14Real Property Tax Transfer2,509,775.17 3,636,525.77
<br />Oct '14Interest417.02 3,636,942.79
<br />Oct '14Esc. Refund - White Sands Mauka5,180.01 3,642,122.80
<br />Dec '14Interest8,587.83 3,650,710.63
<br />Dec '14Real Property Tax Transfer110,123.59 3,760,834.22
<br />Jan '15Survey for Pohoiki 1-3-08:346,856.84 3,753,977.38
<br />Jan '15Esc. Dep. - Banyan Trees, Hw 50,000.00 3,703,977.38
<br />Feb '15Yellowbook Appraisal Rpt. Kauku 9-2-01:751,250.00 3,702,727.38
<br />Feb '15Interest494.97 3,703,222.35
<br />Feb '15Esc. Dep. Pohoiki 1-3-08:34160,250.00 3,542,972.35
<br />Feb '15Banyan Trees, Hw Purchase 5-5-15:42703,643.01 2,839,329.34
<br />Feb '15Esc. Refund - Banyan Trees, Hw 2,839,360.3431.00
<br />Mar '15Interest201.12 2,839,561.46
<br />Mar '15Real Property Tax Transfer2,022,118.86 4,861,680.32
<br />Apr '15Title Rpt., Kahuku 9-2-01:75364.58 4,861,315.74
<br />Apr '15Interest192.99 4,861,508.73
<br />May '15Interest262.07 4,861,770.80
<br />Jun '15Phase I ESA, Kahuku 9-2-01:758,168.00 4,853,602.80
<br />Jun '15Interest650.22 4,854,253.02
<br />Jun '15Real Property Tax Transfer76,207.41 4,930,460.43
<br />Jul '15Boundary Survey, Kahuku 9-2-01:7521,590.24 4,908,870.19
<br />Sep '15Esc. Dep. Kahuku 9-2-01:75 50,000.00 4,858,870.19
<br />Sep '15Interest6,426.45 4,865,296.64
<br />Sep '15Real Property Tax Transfer2,636,480.00 7,501,776.64
<br />Oct '15Interest322.83 7,502,099.47
<br />Nov '15Pohoiki Purchase 1-3-08:971,445,884.11 6,056,215.36
<br />Nov '15Interest407.42 6,056,622.78
<br />Dec '15Interest458.45 6,057,081.23
<br />Dec '15Real Property Tax Transfer135,185.48 6,192,266.71
<br />Jan '16Appraisal Rpt. Kahua Olohu 9-5-12:051,041.66 6,191,225.05
<br />Jan '16Interest411.57 6,191,636.62
<br />Feb '16Interest370.87 6,192,007.49
<br />Mar '16Esc. Dep. - Kahua Olohu 9-5-12:0550,000.00 6,142,007.49
<br />Mar '16Interest374.44 6,142,381.93
<br />Mar '16Real Property Tax Transfer2,076,530.35 8,218,912.28
<br />Apr '16Interest418.33 8,219,330.61
<br />May '16Interest480.49 8,219,811.10
<br />Jun '16Interest558.50 8,220,369.60
<br />Jun '16Kahua Olohu Purchase 9-5-12:05120,879.66 8,098,450.95
<br />Jun '16Kahua Olohu Purchase 9-5-12:05120,879.66 8,099,489.94
<br />Jun '16Real Property Tax Transfer121,291.43 8,220,781.37
<br />Jun '16Interest540.52 8,221,321.89
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