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County of Hawai'i
<br /> Public Access,Open Space,and Natural Resources Preservation Maintenance Fund
<br /> Accounting Report
<br /> as ofDecember 31, 2024
<br /> Date Vendor Description Deposit Expenditure Balance
<br /> Beginning Balance 2,873,403.19
<br /> Jan'24 Real Property Tax 4,081.72 2,877,484.91
<br /> Jan'24 Hawaii John's Inc Kawa,Kau December`23 2,800.00 2,874,684.91
<br /> Jan'24 Kona Lua Inc O'oma,N.Kona December'23 1,500.00 2,873,184.91
<br /> Jan'24 Interest Earned 11,909.00 2,885,093.91
<br /> Feb'24 Hawaii John's Inc Kawa,Kau January'24 2,800.00 2,882,293.91
<br /> Feb'24 Kona Lua Inc O'oma,N.Kona January'24 1,500.00 2,880,793.91
<br /> Friends of Amy B H Stewardship Grant for Amy Greenwell Ethnobotanical
<br /> Feb'24 Greenwell Garden,July 1,2023 to December 31,2023 47,690.00 2,833,103.91
<br /> Feb'24 3C Goat Grazing,LLC Payment 1-Land Clearing for Puapuaa 12,400.00 2,820,703.91
<br /> Feb'24 Interest Earned 7,908.60 2,828,612.51
<br /> Mar'24 Hawaii John's Inc Kawa,Kau February'24 2,800.00 2,825,812.51
<br /> Mar'24 Kona Lua Inc O'oma,N.Kona February'24 1,500.00 2,824,312.51
<br /> Mar'24 Real Property Tax 479,750.00 3,304,062.51
<br /> Mar'24 Interest Earned 8,499.11 3,312,561.62
<br /> Apr'24 3C Goat Grazing,LLC Land Clearing for Puapuaa 12,400.00 3,300,161.62
<br /> Apr'24 Hawaii Wildlife Fund Stewardship Grant for Kahuku Coastal 3,937.00 3,296,224.62
<br /> Apr'24 Kona Lua Inc O'oma N.Kona March'24 1,500.00 3,294,724.62
<br /> Apr'24 Hawaii John's Inc Kawa,Kau March'24 2,800.00 3,291,924.62
<br /> Apr'24 Interest Earned 13,447.53 3,305,372.15
<br /> May'24 Kona Lua Inc O'oma N.Kona April'24 1,500.00 3,303,872.15
<br /> May'24 Hawaii John's Inc Kawa,Kau April'24 2,800.00 3,301,072.15
<br /> Friends of Amy B H
<br /> May'24 Greenwell Stewardship Grant Agreement 85,685.00 3,215,387.15
<br /> May'24 Interest Earned 14,503.32 3,229,890.47
<br /> June'24 Kona Lua Inc O'oma N.Kona May'24 1,500.00 3,228,390.47
<br /> June'24 Hawaii John's Inc Kawa,Kau May'24 2,800.00 3,225,590.47
<br /> June'24 Interest Earned 13,126.97 3,238,717.44
<br /> June'24 Interest Earned 21,852.00 3,260,569.44
<br /> Kona Lua Inc&Hawaii
<br /> June'24 John's Inc O'oma and Kawa June'24 4,300.00 3,256,269.44
<br /> July'24 Interest Earned 13,613.44 3,269,882.88
<br /> Hawaii County is an Equal Opportunity Provider and Employer.
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