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County of Hawai'i <br /> Public Access,Open Space and Natural Resources Preservation Fund <br /> Accounting Report <br /> as of March 31, 2024 <br /> Date Vendor Description Deposit Expenditure Balance <br /> Beginning Balance 14,469,712.65 <br /> Jan'24 Real Property Tax 32,653.79 14,502,366.44 <br /> Jan'24 Interest Earned 96,354.66 14,598,721.10 <br /> Feb'24 Interest Earned 63,987.73 14,662,708.83 <br /> Mar'24 Interest Earned 68,765.54 14,731,474.37 <br /> Mar'24 Real Property Tax 31838,000.00 18,569,474.37 <br /> scrow osing Ketund Checkor Mahukona <br /> Mar'24 Title Guaranty Conservation Easement Acquisition 45.00 18,569,519.37 <br /> scrow Closing Retund Checkor Hapuu <br /> Mar'24 Title Guaranty Conservation Property Acquisition 41.00 18,569,560.37 <br /> Hawaz`z County is an Equal Opportunity Provider and Employer <br /> Page 1 of 1 <br />