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County of Hawai'i
<br /> Public Access,Open Space and Natural Resources Preservation Fund
<br /> Accounting Report
<br /> as of November 30, 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 3,838,000.00 18,569,474.37
<br /> Escrow Closing Retund Checkor IVIahukona
<br /> Mar'24 Title Guaranty Conservation Easement Acquisition 45.00 18,569,519.37
<br /> Escrow osing Ketund Checkor Hapuu
<br /> Mar'24 Title Guaranty Conservation Property Acquisition 41.00 18,569,560.37
<br /> Escrow(-losing e un Checkor eau ou o
<br /> Apr'24 Title Guaranty (Rapoza)Property Acquisition 41.00 18,569,601.37
<br /> Escrow Closing Ketund Checkor Keauhou Lot
<br /> Apr'24 Title Guaranty (Fallon/McKinley)Property Acquisition 41.00 18,569,642.37
<br /> Apr'24 Interest Earned 70,599.56 18,640,241.93
<br /> May'24 Interest Earned 82,185.46 18,722,427.39
<br /> June'24 Salary&Wages 1044.98 18,721,382.41
<br /> June'24 Interest Earned 80,637.13 18,802,019.54
<br /> June'24 Real Property Tax 174,820.00 18,976,839.54
<br /> July'24 Interest Earned 83,625.40 19,060,464.94
<br /> July'24 Salary&Wages 212.14 19,060,252.80
<br /> Aug'24 Salary&Wages 680.63 19,059,572.17
<br /> Aug'24 Salary&Wages 721.88 19,058,850.29
<br /> Aug'24 Salary&Wages 136.13 19,058,714.16
<br /> Aug'24 Interest Earned 84,569.32 19,143,283.48
<br /> Sep'24 Salary&Wages 346.50 19,142,936.98
<br /> Sep'24 Salary&Wages 309.38 19,142,627.60
<br /> Sep'24 Interest Earned 78,972.02 19,221,599.62
<br /> Oct'24 Interest Earned 76,966.31 19,298,565.93
<br /> Nov'24 I Interest Earned 71,331.58 19,369,897.51
<br /> Hawaz`z County is an Equal Opportunity Provider and Employer
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