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<br />County of Hawai`i
<br />Public Access, Open Space, and Natural Resources Preservation Maintenance Fund
<br />Accounting Report
<br />as of September 30, 2023
<br />DateVendor
<br />DescriptionDepositExpenditureBalance
<br />Jan '23 Balance Fwd.
<br />31-Dec-222,753,244.49
<br />Jan '23Real Property Tax
<br /> 2,807,353.2254,108.73
<br />Jan '23Real Property Tax
<br /> 2,927,497.57120,144.35
<br />Jan '23Kona Lua, Inc
<br />O'oma, N. Kona Jan. 23900.00 2,926,597.57
<br />Jan '23Hawaii John's IncKawa, Kau Jan. '231,333.33 2,925,264.24
<br />Jan '23Real Property Tax
<br /> 2,930,720.755,456.51
<br />Jan '233C Goat Grazing
<br />Puapua'a, N. Kona13,234.30 2,917,486.45
<br />Feb '23Kona Lua, Inc
<br />O'oma, N. Kona Feb. '23900.00 2,916,586.45
<br />Feb '23Hawaii John's Inc
<br />Kawa, Kau Feb. '231,333.33 2,915,253.12
<br />Feb '23Townscape Inc
<br />Waikapuna Mgmt. Plan4,000.00 2,911,253.12
<br />Feb '23Ina Custom Signs
<br />Signs for properties841.88 2,910,411.24
<br />Feb '23Real Property Tax
<br /> 2,915,693.775,282.53
<br />Friends of Amy B.H. Stewardship Grant for Amy Greenwell
<br />Feb '23
<br />Greenwell Botanical Gardens, S. Kona for 2021
<br /> 2,819,889.2795,804.50
<br />Gardens
<br />Stewardship Grant for Kahua Olohu, Ka'u
<br />Feb '23Ho'omalu Ka'u
<br />for 2021
<br /> 2,804,076.7615,812.51
<br />Feb '233C Goat Grazing
<br />La'aloa, N. Kona15,855.19 2,788,221.57
<br />Mar '23Hawaii John's IncKawa, Kau Mar. '231,333.34 2,786,888.23
<br />Mar '23Kona Lua, Inc
<br />O'oma, N. Kona Mar. '23900.00 2,785,988.23
<br />Mar '23Townscape Inc
<br />Waikapuna Mgmt. Plan4,000.00 2,781,988.23
<br />Stewardship Grant for Kawa/Kawa Bay, Kau
<br />Mar '23Na Mamo O Kawa
<br />for 2021
<br /> 2,729,542.4352,445.80
<br />Public Notice: Waikapuna Mgmt Plan
<br />Mar '23Oahu Publishing Inc
<br />Community Mtg.
<br /> 2,728,741.60800.83
<br />Mar '23Real Property Tax
<br /> 3,170,035.87441,294.27
<br />Mar '23Real Property Tax
<br /> 3,175,953.555,917.68
<br />Apr '23Hawaii John's Inc
<br />Kawa, Kau Apr. '231,333.34 3,174,620.21
<br />Stewardship Grant for Pohoiki, Puna for
<br />Na Maka Haloa O Waipio
<br />Apr '23
<br />2021
<br /> 3,055,101.21119,519.00
<br />Apr '23Townscape Inc
<br />Waikapuna Mgmt. Plan5,000.00 3,050,101.21
<br />Apr '233C Goat Grazing
<br />Puapua'a, N. Kona13,234.29 3,036,866.92
<br />Apr '23Real Property Tax
<br /> 3,042,906.336,039.41
<br />Apr '23Kona Lua, Inc
<br />O'oma, N. Kona Apr. '23900.00 3,042,006.33
<br />Public Notice: Rules of Proceedures Draft
<br />May '23Oahu Publishing Inc
<br /> 3,041,374.70631.63
<br />posted & Notice of Public Mtg.
<br />May '23Kona Lua, Inc
<br />O'oma, N. Kona May '23900.00 3,040,474.70
<br />May '23Hawaii John's Inc
<br />Kawa, Kau May '231,333.34 3,039,141.36
<br />May '23Townscape Inc
<br />Waikapuna Mgmt. Plan4,000.00 3,035,141.36
<br />Hawai`i County is an Equal Opportunity Provider and Employer.
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