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County of Hawaii
<br /> Public Access, Open Space and Natural Resources Preservation Fund
<br /> Accounting Report
<br /> (as ofFebruary 29, 2024)
<br /> Date Description Deposit Expenditure Balance
<br /> Jan '23 End of the Year Balance Fwd. 21,215,359.24
<br /> Jan '23 Real Property Tax 43,952.95 21,259,312.19
<br /> Jan '23 Real Property Tax 961,154.80 22,220,466.99
<br /> Jan '23 Adj. Salary and Wages 155.72 22,220,622.71
<br /> Feb '23 Real Property Tax 44,148.17 22,264,770.88
<br /> Feb '23 Acquisition: Halawa, N. Kohala, Hawai'i
<br /> TMK No.: (3) 5-2-007:026 2,455,654.20 19,809,116.68
<br /> Feb '23 Escrow Refund for 25.00 19,809,141.68
<br /> Feb '23 Salary and Wages 155.72 19,808,985.96
<br /> Feb '23 Salary and Wages 155.72 19,808,830.24
<br /> Feb '23 Salary and Wages 311.44 19,808,518.80
<br /> Feb '23 Real Property Tax 42,740.50 19,851,259.30
<br /> Mar '23 Real Property Tax 3,530,354.15 23,381,613.45
<br /> Mar '23 Real Property Tax 47,879.39 23,429,492.84
<br /> Apr '23 Salary and Wages 155.72 23,429,337.12
<br /> Apr '23 ACM Consultats Inc (Halelua, N. Kohala) 4,500.00 23,424,837.12
<br /> Apr '23 Real Property Tax 48,864.36 23,473,701.48
<br /> May '23 Salary and Wages 311.44 23,473,390.04
<br /> May '23 Salary and Wages 155.72 23,473,234.32
<br /> May '23 Real Property Tax 52,299.27 23,525,533.59
<br /> Jun '23 Salary and Wages 311.44 23,525,222.15
<br /> Jun '23 Escrow Dep. for Helelua, N. Kohala, Hawai'i.
<br /> TMK No.: (3) 5-3-007:010 50,000.00 23,475,222.15
<br /> Jun '23 Real Property Tax 298,143.20 23,773,365.35
<br /> Jun '23 Interest Earned 50,589.60 23,823,954.95
<br /> Jul '23 Salary and Wages 233.58 23,823,721.37
<br /> Salary and Wages 311.44 23,823,409.93
<br /> Jul '23 Escrow Dep. for Keahou Bay, N. Kona, Hawai'i.
<br /> TMK No.: (3) 7-8-012:106 50,000.00 23,773,409.93
<br /> Jul '23 Escrow Dep. for Keahou Bay, N. Kona, Hawai'i.
<br /> TMK No.: (3) 7-8-012:035 50,000.00 23,723,409.93
<br /> Jul '23 Salary and Wages 654.08 23,722,755.85
<br /> Jul '23 Real Property Tax 52,503.42 23,775,259.27
<br /> Aug '23 Salary and Wages 327.04 23,774,932.23
<br /> Aug '23 Salary and Wages 327.04 23,774,605.19
<br /> Aug '23 Real Property Tax 53,377.83 23,827,983.02
<br /> Sep '23 Salary and Wages 367.92 23,827,615.10
<br /> Sep '23 Real Property Tax 51,356.99 23,878,972.09
<br /> Sep '23 Acquisition: Halelua , N. Kohala, Hawai'i
<br /> Hawai'i County is an Equal Opportunity Provider and Employer.
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