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<br />County of Hawai'i
<br />Public Access, Open Space and Natural Resources Preservation Fund
<br /> Accounting Report
<br />(as of August 31, 2023)
<br />DateDescriptionDeposit ExpenditureBalance
<br />Jan '23End of the Year Balance Fwd.21,215,359.24
<br />Jan '23Real Property Tax43,952.9521,259,312.19
<br />Jan '23Real Property Tax961,154.8022,220,466.99
<br />Jan '23Adj. Salary and Wages155.7222,220,622.71
<br />Feb '23 Real Property Tax 44,148.1722,264,770.88
<br />Acquisition: Halawa, N. Kohala, Hawai'i
<br />Feb '23
<br />TMK No.: (3) 5-2-007:026 2,455,654.2019,809,116.68
<br />Feb '23Escrow Refund for 25.0019,809,141.68
<br />Feb '23Salary and Wages155.7219,808,985.96
<br />Feb '23Salary and Wages155.7219,808,830.24
<br />Feb '23Salary and Wages311.4419,808,518.80
<br />Feb '23Real Property Tax42,740.5019,851,259.30
<br />Mar '23Real Property Tax3,530,354.1523,381,613.45
<br />Mar '23Real Property Tax47,879.3923,429,492.84
<br />Apr '23Salary and Wages155.7223,429,337.12
<br />Apr '23ACM Consultats Inc (Halelua, N. Kohala)4,500.0023,424,837.12
<br />Apr '23Real Property Tax48,864.3623,473,701.48
<br />May '23Salary and Wages311.4423,473,390.04
<br />May '23Salary and Wages155.7223,473,234.32
<br />May '23Real Property Tax52,299.2723,525,533.59
<br />Jun '23Salary and Wages311.4423,525,222.15
<br />Jun '23Escrow Dep. for Helelua, N. Kohala, Hawai'i.
<br />TMK No.: (3) 5-3-007:01050,000.0023,475,222.15
<br />Jul '23Salary and Wages233.5823,474,988.57
<br />Salary and Wages311.4423,474,677.13
<br />Jul '23
<br />Escrow Dep. for Keahou Bay, N. Kona, Hawai'i.
<br />TMK No.: (3) 7-8-012:10650,000.0023,424,677.13
<br />Jul '23
<br />Escrow Dep. for Keahou Bay, N. Kona, Hawai'i.
<br />TMK No.: (3) 7-8-012:03550,000.0023,374,677.13
<br />Jul '23Salary and Wages654.0823,374,023.05
<br />Jul '23Real Property Tax52,503.4223,426,526.47
<br />Aug '23Salary and Wages327.0423,426,199.43
<br />Aug '23Salary and Wages327.0423,425,872.39
<br />Aug '23Real Property Tax53,377.8323,479,250.22
<br />Aug '23Salary and Wages367.92 23,479,618.14
<br />Ending Balance for August 2023
<br />Hawaiʻi County is an Equal Opportunity Provider and Employer.
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