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County of Hawai'i <br /> Public Access,Open Space,and Natural Resources Preservation Maintenance Fund <br /> Accounting Report <br /> as of September 30, 2024 <br /> Date Vendor Description Deposit Expenditure Balance <br /> Aug'24 Kona Lua O'oma N.Kona July'24 1,500.00 3,265,582.88 <br /> Aug'24 Kohanaiki Ohana Stewardship Grant Agreement 11,466.00 3,254,116.88 <br /> Aug'24 I I Interest Earned 1 13,767.10 1 1 3,267,883.98 <br /> Sep'24 I Hawaii John's Inc Kawa,Aug'24 1 1 2,800.00 3,265,083.98 <br /> Hawaii Count) is an Equal Opportunio) Provider and Employer. <br /> Page 2 of 2 <br />