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County of Hawai'i <br />Public Access, Open Space, and Natural Resources Maintenance Fund <br />Accounting Report <br />(as of January 31, 2023) <br />Date <br />Vendor <br />Description <br />Deposit <br />Expenditure <br />Balance <br />Jan '23 <br />Balance Fwd. <br />31-Dec-22 <br />2.1753,.244.49 <br />Jan '23 <br />Real Property Tax 12/22 <br />54.1108.73 <br />2,.807,.353.22 <br />Jan '23 <br />Real Property Tax 12/22 <br />120,.144.35 <br />2,.927,.497.57 <br />IJan '23 <br />Hawaii John's Inc <br />Kawa, Kau Jan. '23 <br />1 1,333.33 <br />2,926,164.24 <br />Ending balance for January 2023 <br />Hawai'i County is an Equal Opportunity Provider and Employer. <br />Page 1 of 1 <br />