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County of Hawai'i <br />Public Access, Open Space and Natural Resources Preservation Fund <br /> Accounting Report <br />(as of January 3, 2013) <br />DateDescriptionDepositExpenditureBalance <br />Apr '12 92.46 2,409,576.01 <br />Interest <br />May '12 115.52 2,409,691.53 <br />Interest <br />June '12 322.79 2,410,014.32 <br />Interest <br /> 2,500,563.33 <br />June '12Real Property Tax Transfer 90,549.01 <br /> 2,500,588.33 <br />Aug '12 25.00 <br /> 2,500,758.24 <br />Aug '12Interest 169.91 <br /> 4,552,312.87 <br />Sept '12Real Property Tax Transfer 2,051,554.63 <br /> 4,552,482.79 <br />Sept '12Interest 169.92 <br /> 4,570,325.61 <br />Oct '12Interest 17,842.82 <br /> 4,570,799.54 <br />Dec '12Interest 473.93 <br /> 4,756,728.79 <br />Dec '12Real Property Tax Transfer 185,929.25 <br />