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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 December 31, 2024
<br /> Date Vendor Description Deposit Expenditure Balance
<br /> Aug'24 Hawaii John's Inc Kawa,July'24 2,800.00 3,267,082.88
<br /> Aug'24 Kona Lua O'oma N.Kona July'24 1,500.00 3,265,582.88
<br /> Aug'24 lKohanaiki Ohana Stewardship Grant Agreement 11,466.00 3,254,116.88
<br /> Aug'24 Interest Earned 13,767.10 3,267,883.98
<br /> Sep'24 Hawaii John's Inc Kawa,Aug'24 2,800.00 3,265,083.98
<br /> Sep'24 Interest Earned 12,855.91 3,277,939.89
<br /> Oct'24 Kona Lua O'oma N.Kona Aug&Sept'24 3,000.00 3,274,939.89
<br /> Oct'24 Hawaii John's Inc Kawa,Sep'24 2,800.00 3,272,139.89
<br /> Oct'24 Kohanaiki Ohana 23 Stewardship Grant Agreement-FINAL PAYMENT 17,199.00 3,254,940.89
<br /> Oct'24 Pohaha I Ka Lani 23 Stewardship Grant Agreement-Inv.#1 28,050.00 3,226,890.89
<br /> Oct'24 Interest Earned 12,529.40 3,239,420.29
<br /> Nov'24 Kona Lua O'oma N.Kona Oct'24 1,500.00 3,237,920.29
<br /> Friends ot Amy
<br /> Nov'24 Greenwell 23 Stewardship Grant Agreement-FINAL PAYMENT 85,685.00 3,152,235.29
<br /> Nov'24 Hawaii John's Inc Kawa,Oct'24 2,800.00 3,149,435.29
<br /> Nov'24 Interest Earned 11,612.12 3,161,047.41
<br /> Dec'24 Kona Lua O'oma N.Kona Nov'24 1,500.00 3,159,547.41
<br /> Dec'24 Hawaii John's Inc Kawa,Nov'24 2,800.00 3,156,747.41
<br /> rD
<br /> c'24 Interest Earned 11,185.88 3,167,933.29
<br /> c'24 Real Property Tax 138,522.03 3,306,455.32
<br /> Hawaii County is an Equal Opportunity Provider and Employer.
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