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County of Hawai'i <br />Public Access, Open Space and Natural Resources Preservation Fund <br />Accounting Report <br />(as of October 31, 2023) <br />Date <br />Description <br />Deposit <br />Expenditure <br />Balance <br />Oct '23 <br />Salary and Wages <br />858.38 <br />21,344,666.74 <br />Oct '23 <br />Salary and Wages <br />817.60 <br />1 21,343,849.14 <br />Ending Balance for October 2023 <br />Hawai `i County is an Equal Opportunity Provider and Employe: <br />Page 2of2 <br />