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Public Access, Open Space and Natural
<br />Resources Preservation Fund
<br />Accounting Report
<br />Date
<br />Description
<br />Deposit Expenditure
<br />Balance
<br />Jan '06
<br />Transfer from General Fund
<br />1,000,000.00
<br />1,000,000.00
<br />Aug '06
<br />Transfer from General Fund
<br />1,000,000.00
<br />2,000,000.00
<br />Sep '06
<br />Interest
<br />23,671.22
<br />2,023,671.22
<br />Apr '07
<br />Interest
<br />54,334.19
<br />21078,005.41
<br />Apr'07
<br />Real Property Tax Transfer
<br />1,462,051.38
<br />3,540,056.79
<br />Jun '07
<br />Real Property Tax Transfer
<br />57,271.51
<br />3,597,328.30
<br />Jul '07
<br />Interest
<br />34,835.80
<br />3,632,164.10
<br />Oct '07
<br />Waipio Purchase
<br />902,255.43
<br />2,729,908.67
<br />Oct '07
<br />Real Property Tax Transfer
<br />156.23
<br />2,730,064.90
<br />Oct '07
<br />Interest
<br />45,503.99
<br />2,775,568.89
<br />Nov'07
<br />Waipio Escrow Refund
<br />110.00
<br />2,775,678.89
<br />Dec '07
<br />Real Property Tax Transfer
<br />2,378,195.36
<br />5,153,874.25
<br />Jan '08
<br />Kawaa Purchase
<br />1,923,388.26
<br />3,230,485.99
<br />Jan '08
<br />Interest
<br />41,260.42
<br />3,271, 746.41
<br />Feb '08
<br />Interest
<br />15,884.30
<br />3,287,630.71
<br />Feb '08
<br />Kawaa Escrow Refund
<br />80.97
<br />3,287,711.68
<br />Jun '08
<br />Real Property Tax Transfer
<br />1,780,905.82
<br />5,068,617.50
<br />Aug '08
<br />Interest
<br />67,373.11
<br />5,135,990.61
<br />Sep '08
<br />Contribution From State for Kawaa
<br />1,214,750.00
<br />6,350,740.61
<br />Dec '08
<br />Interest
<br />42,867.51
<br />6,393,608.12
<br />Dec'08
<br />Real Property Tax Transfer
<br />2,494,896.33
<br />8,888,504.45
<br />Feb '09
<br />Real Property Tax Transfer
<br />6,107.29
<br />8,894,611.74
<br />Mar'09
<br />Interest
<br />2,917.45
<br />8,897,529.19
<br />May '09
<br />Interest
<br />2,601.13
<br />8,900,130.32
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