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County of Hawaii <br />Public Access, Open Space and Natural Resources Preservation Fund <br />Accounting Report <br />(as ofApril 30, 2022) <br />Date <br />Description <br />Deposit <br />Expenditure <br />Balance <br />Jan '22 <br />End of the Year Balance Fwd. <br />17,942,131.81 <br />Jan '22 <br />Interest for Dec '21 <br />519.47 <br />17,942,651.28 <br />Feb '22 <br />Escrow Refund for Wai'ele, Puna <br />41.00 <br />17,942,692.28 <br />Feb '22 <br />Appraisal Review Rpt: Kapalama, N. Kohala, <br />Hawai'I TMK (3) 5-3-007:026 <br />4,250.00 <br />17,938,442.28 <br />Feb '22 <br />Interest for Jan '22 <br />481.97 <br />17,938,924.25 <br />Feb '22 <br />Escrow Deposit for Kapalama, N. Kohala, <br />Hawai'I TMK (3) 5-3-007:026 <br />50,000.00 <br />17,888,924.25 <br />Mar'22 <br />Interest for Feb '22 <br />413.77 <br />17,889,338.02 <br />Mar'22 <br />Real Property Tax <br />2,810,653.83 <br />20,699,991.85 <br />Apr'22 <br />Interest for Mar'22 <br />459.07 <br />20,700,450.92 <br />Apr'22 <br />Interest for Apr'22 <br />454.66 <br />20,700,905.58 <br />end of April 30, 2022 <br />Hawai `i County is an Equal Opportunity Provider and Employer <br />Page 1 of 1 <br />