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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 /> TMK No.: (3) 5-3-007:010 2,185,577.01 21,693,395.08
<br /> Sep '23 Salary and Wages 339.30 21,693,055.78
<br /> Date Description Deposit Expenditure Balance
<br /> Oct '23 Salary and Wages 858.38 21,692,197.40
<br /> Oct '23 Salary and Wages 817.60 21,691,379.80
<br /> Oct '23 Interest Earned 53,710.39 21,745,090.19
<br /> Oct '23 Real Property Tax 5,030,000.00 26,775,090.19
<br /> Aquistion: 12,502 Square Feet of Real
<br /> Property at Keauhou, Hawaii TMK (3) 7-8-
<br /> Nov ' 23 012:035. 2,305,317.73 24,469,772.46
<br /> Aquistion: 13,888 SQUARE FEET OF REAL
<br /> PROPERTY AT KEAUHOU HAWAI.I. TMK: (3) 7-
<br /> Nov ' 23 8-012:106 2,418,833.84 22,050,938.62
<br /> SUMMARY APPRAISAL REPORT, TMK (3) 2-8-
<br /> Nov ' 23 008:100 6,282.72 22,044,655.90
<br /> APPRAISAL REPORT FOR HALELUA, N KOHALA
<br /> Nov ' 23 TMK (3) 5-3-007:010 6,500.00 22,038,155.90
<br /> Nov ' 23 Salary and Wages 858.48 22,037,297.42
<br /> Nov ' 23 Salary and Wages 654.08 22,036,643.34
<br /> Nov ' 23 Interest Earned 93,907.35 22,130,550.69
<br /> Aquisition: Conservation Easement For 642.45
<br /> Acres (Approx.) Of Real Property At
<br /> Dec '23 Mahukona, South Kohala, Hawaii. 8,009,441.36 14,121,109.33
<br /> Dec '23 Salary and Wages 981.12 14,120,128.21
<br /> Dec '23 Interest Earned 105,259.44 14,225,387.65
<br /> Dec '23 Real Property Tax 244,340.00 14,469,727.65
<br /> Jan '24 Real Property Tax 32,653.79 14,502,381.44
<br /> Jan '24 Interest Earned 96,354.66 14,598,736.10
<br /> Feb '24 Interest Earned 63,987.73 14,662,723.83
<br /> Hawai`i County is an Equal Opportunity Provider and Employer.
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