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County of Hawai'i
<br />Public Access, Open Space and Natural Resources Preservation Fund
<br /> Accounting Report
<br />(as of July 3, 2012)
<br />DateDescriptionDepositExpenditureBalance
<br />Apr '10Interest 265.01 4,462,436.55
<br />Apr '10Pa'o'o Purchase 945,000.00 3,517,436.55
<br />May '10Interest 353.84 3,517,790.39
<br />Jun '10Interest 298.78 3,518,089.17
<br />Jul '10Interest 289.17 3,518,378.34
<br />Aug '10Interest 298.83 3,518,677.17
<br />Sept '10Interest 298.85 3,518,976.02
<br />Oct '10Interest 289.24 3,519,265.26
<br />Nov '10 2,586.92 3,516,678.34
<br />Dec '10Interest 298.91 3,516,977.25
<br />Dec '10 827.56 3,517,804.81
<br />Jan '11Interest 587.89 3,518,392.70
<br />Feb '11Interest 298.83 3,518,691.53
<br />Apr '11Interest 568.81 3,519,260.34
<br />May '11Interest 289.27 3,519,549.61
<br />Jun '11Interest 298.93 3,519,848.54
<br />Jul '11Interest 289.31 3,520,137.85
<br />Jul '11Escrow Deposit - Kawa Purchase 50,000.00 3,470,137.85
<br />Sept '11Real Property Tax Transfer 2,096,514.09 5,566,651.94
<br />Sept '11Kawa Purchase 1,879,859.44 3,686,792.50
<br />Oct '11Interest 871.92 3,687,664.42
<br />Nov '11Kawa Purchase (Federal RLA Grant - 507,000.00 3,180,664.42
<br />to be reimbursed by the State)
<br />Dec '11Interest 308.03 3,180,972.45
<br />Dec '11Contribution from RLA for Kawa 507,000.00 3,687,972.45
<br />Dec '11Real Property Tax Transfer 179,692.35 3,867,664.80
<br />Jan '12Kawa Escrow Refund 854.97 3,868,519.77
<br />Jan '12Interest 235.04 3,868,754.81
<br />Feb '12 500,000.00 3,368,754.81
<br />Escrow Dep. - Kingman Purchase (7-7-08:20)
<br />Feb '12 50,000.00 3,318,754.81
<br />Escrow Dep. - Kingman Purchase (7-7-08:31)
<br />Feb '12Interest 252.98 3,319,007.79
<br />Feb '12Kingman Purchase (7-7-08:20) 2,317,481.69 1,001,526.10
<br />Feb '12Kingman Purchase (7-7-08:31) 372,544.40 628,981.70
<br />Mar '12Interest 245.93 629,227.63
<br />Mar '12Real Property Tax Transfer 1,780,175.92 2,409,403.55
<br />Apr '12 50.00 2,409,453.55
<br />Escrow Refund (Kingman - 7-7-08:20)
<br />Apr '12 30.00 2,409,483.55
<br />Escrow Refund (Kingman - 7-7-08:31)
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