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<br />Public Access, Open Space and Natural
<br />Resources Preservation Fund
<br />Accounting Report
<br />(September 14, 2009)
<br />DateDescriptionDepositExpenditureBalance
<br /> -
<br />Jan '06Transfer from General Fund1,000,000.00 1,000,000.00
<br />Aug '06Transfer from General Fund1,000,000.00 2,000,000.00
<br />Sep '06Interest 23,671.22 2,023,671.22
<br />Apr '07Interest 54,334.19 2,078,005.41
<br />Apr '07Real Property Tax Transfer1,462,051.38 3,540,056.79
<br />Jun '07Real Property Tax Transfer 57,271.51 3,597,328.30
<br />Jul '07Interest 34,835.80 3,632,164.10
<br />Oct '07Waipio Purchase 902,255.43 2,729,908.67
<br />Oct '07Real Property Tax Transfer156.232,730,064.90
<br />Oct '07Interest 45,503.99 2,775,568.89
<br />Nov '07Waipio Escrow Refund110.002,775,678.89
<br />Dec '07Real Property Tax Transfer2,378,195.36 5,153,874.25
<br />Jan '08Kawaa Purchase1,923,388.26 3,230,485.99
<br />Jan '08Interest 41,260.42 3,271,746.41
<br />Feb '08Interest 15,884.30 3,287,630.71
<br />Feb '08Kawaa Escrow Refund 80.97 3,287,711.68
<br />Jun '08Real Property Tax Transfer1,780,905.82 5,068,617.50
<br />Aug '08Interest 67,373.11 5,135,990.61
<br />Sep '08Contribution From State for Kawaa1,214,750.00 6,350,740.61
<br />Dec '08Interest 42,867.51 6,393,608.12
<br />Dec '08Real Property Tax Transfer2,494,896.33 8,888,504.45
<br />Feb '09Real Property Tax Transfer 6,107.29 8,894,611.74
<br />Mar '09Interest 2,917.45 8,897,529.19
<br />May '09Interest 2,601.13 8,900,130.32
<br />Jun '09Interest 67,789.75 8,967,920.07
<br />Jun '09Interest 427.30 8,968,347.37
<br />Jun '09Real Property Tax Transfer2,000,599.3510,968,946.72
<br />Jul '09Interest 1,082.7210,970,029.44
<br />Jul '09Real Property Tax Transfer 21,677.3010,991,706.74
<br />Aug '09Interest 337.0610,992,043.80
<br />Aug '09Interest 116.7810,992,160.58
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