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County of Hawaii <br />Public Access, Open Space and Natural Resources Preservation Fund <br />Accounting Report <br />(as of April 30, 2023) <br />Date <br />Description <br />Deposit <br />Expenditure <br />Balance <br />Jan '23 <br />End of the Year Balance Fwd. <br />21,215,359.24 <br />Jan '23 <br />Real Property Tax <br />43,952.95 <br />21.1259,312.19 <br />Jan '23 <br />Real Property Tax <br />961.1154.80 <br />22.1220,466.99 <br />Jan '23 <br />Adj. Salary and Wages <br />155.72 <br />22.1220,622.71 <br />Feb '23 <br />Real Property Tax <br />44.1148.17 <br />22.1264.1770.88 <br />Feb '23 <br />Acquisition: Halawa, N. Kohala, Hawai'i <br />TMK No.: (3) 5-2-007:026 <br />2.1455,654.20 <br />19,809,116.68 <br />Feb '23 <br />Escrow Refund for <br />25.00 <br />19,809,141.68 <br />Feb '23 <br />Salary and Wages <br />155.72 <br />19,808,985.96 <br />Feb '23 <br />Salary and Wages <br />155.72 <br />19,808,830.24 <br />Feb '23 <br />Salary and Wages <br />311.44 <br />19,808,518.80 <br />Feb '23 <br />Real Property Tax <br />42.1740.50 <br />19,851,259.30 <br />Mar '23 <br />Real Property Tax <br />3,530,354.15 <br />23,381,613.45 <br />Mar '23 <br />Real Property Tax <br />47,879.39 <br />23,429,492.84 <br />Apr '23 <br />Salary and Wages <br />155.72 <br />23,429,337.12 <br />Apr '23 <br />ACM Consultats Inc (Halelua, N. Kohala) <br />4,500.00 <br />23,424,837.12 <br />Apr '23 IReal <br />Property Tax <br />48,864.36 <br />1 23.9473.9701,48 <br />Ending balance for April 2023 <br />Hawai `i County is an Equal Opportunity Provider and Employe: <br />Page 1 of 1 <br />