|
<br />County of Hawai'i
<br />Public Access, Open Space and Natural Resources Preservation Fund
<br /> Accounting Report
<br />(as of October 31, 2022)
<br />DateDescriptionDeposit ExpenditureBalance
<br />Jan '22End of the Year Balance Fwd.17,942,131.81
<br />519.4717,942,651.28
<br />Jan '22Interest for Dec '21
<br />41.0017,942,692.28
<br />Feb '22Escrow Refund for Wai'ele, Puna
<br />Feb '22Appraisal Review Rpt: Kapalama, N. Kohala,
<br /> 17,938,442.284,250.00
<br />Hawai'I TMK (3) 5-3-007:026
<br />481.9717,938,924.25
<br />Feb '22Interest for Jan '22
<br />Feb '22Escrow Deposit for Kapalama, N. Kohala,
<br />Hawai'I TMK (3) 5-3-007:026
<br /> 17,888,924.2550,000.00
<br />Mar '22Interest for Feb '22413.7717,889,338.02
<br />Mar '22Real Property Tax 2,810,653.8320,699,991.85
<br />Apr '22Interest for Mar '22459.0720,700,450.92
<br />Apr '22Interest for Apr '22454.9920,700,905.91
<br />528.4720,701,434.38
<br />May '22Interest for May '22
<br />Jun '22Appraisal Review Rpt: Kapanaiʻa Rd. N.
<br /> 20,696,434.385,000.00
<br />Kohala, Hawaiʻi. TMK (3) 5-3-007:026
<br />511.2120,696,945.59
<br />Jun '22Interest for June '22
<br />163,288.2220,860,233.81
<br />Jun '22Real Property Tax
<br />Jul '22Interest for July '22528.5520,860,762.36
<br />528.5020,861,290.86
<br />Aug '22Interest for Aug '22
<br />Sep '22Appraisal Review Rpt: Kiolak'a Conservation
<br /> 20,847,154.7414,136.12
<br />Easement, Ka'u
<br />Sep '22Purchase: Kapanaiʻa Rd, N. Kohala, Hawaiʻi.
<br /> 18,394,896.132,452,258.61
<br />TMK No. (3) 5-3-007:026
<br />25,743.1818,420,639.31
<br />Sep '22Real Property Tax
<br />Sep '22Escrow Refund forKapanaiʻa Rd, N. Kohala,
<br /> 18,421,881.311,242.00
<br />Hawaiʻi. TMK No. (3) 5-3-007:026
<br />Oct '22Appraisal Review Rpt: Kakala O Kamoa, N.
<br /> 18,415,881.316,000.00
<br />Kona, Hawaiʻi. TMK (3) 7-5-004:025
<br />Oct '22Real Property Tax
<br />36,334.46 18,452,215.77
<br />End of October 2022
<br />Hawaiʻi County is an Equal Opportunity Provider and Employer.
<br />Page 1 of 1
<br />
|