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County of Hawai'i
<br />Public Access, Open Space and Natural Resources Preservation Fund
<br />Accounting Report
<br />(as of September 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 />Hawa i' 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 />Hawa i' 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 />454.99
<br />20,700,905.91
<br />May '22
<br />Interest for May '22
<br />528.47
<br />20,701,434.38
<br />Jun '22
<br />Appraisal Review Rpt: Kapanai`a Rd. N.
<br />Kohala Hawaii. TMK 3 5-3-007:026
<br />5,000.00
<br />20,696,434.38
<br />Jun '22
<br />Interest for June '22
<br />511.21
<br />20,696,945.59
<br />Jun '22
<br />Real Property Tax
<br />163,288.22
<br />20,860,233.81
<br />Jul '22
<br />Interest for July '22
<br />528.55
<br />20,860,762.36
<br />Aug '22
<br />Interest for Aug '22
<br />582.50
<br />20,861,344.86
<br />Sep '22
<br />Appraisal Review Rpt: Kiolak'a Conservation
<br />Easement, Ka'u
<br />14,136.12
<br />20,847,208.74
<br />Sep '22
<br />Purchase: Kapanai`a Rd, N. Kohala, Hawaii.
<br />TMK No. (3) 5-3-007:026
<br />2,452,258.61
<br />18,394,950.13
<br />Sep '22
<br />Real Property Tax
<br />25,743.18
<br />18,420,693.31
<br />Sep '22
<br />Escrow Refund forKapanai`a Rd, N. Kohala,
<br />Hawaii. TMK No. (3) 5-3-007:026
<br />1,242.00
<br />18.9421.9935,31
<br />End of September 2022
<br />Hawai `i County is an Equal Opportunity Provider and Employe:
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