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County of Hawai'i
<br />Public Access, Open Space and Natural Resources Preservation Fund
<br /> Accounting Report
<br />(as of August 30, 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 /> 4,757,039.37
<br />Jan '13Interest 310.58
<br /> 4,757,358.93
<br />Feb '13Interest 319.56
<br /> 4,707,358.93
<br />Feb '13Escrow Deposit - Kaiholena South 50,000.00
<br /> 4,707,648.27
<br />Mar '13Interest 289.34
<br /> 5,952,388.78
<br />Mar '13Real Property Tax Transfer 1,244,740.51
<br /> 5,952,708.32
<br />Apr '13Interest 319.54
<br /> 5,953,069.40
<br />May '13Interest 361.08
<br /> 5,953,477.03
<br />June '13Interest 407.63
<br /> 3,429,746.58
<br />June '13Kaiholena South Purchase 2,523,730.45
<br /> 3,955,481.84
<br />June '13Real Property Tax Transfer 525,735.26
<br /> 3,955,779.39
<br />June '13Interest 297.55
<br /> 3,955,794.39
<br />Aug '13Escrow Refund - Kaiholena South 15.00
<br /> 3,956,077.31
<br />Aug '13Interest 282.92
<br />Aug '13
<br /> 3,951,910.67
<br /> 4,166.64
<br />through TMK's: (3) 2-7-01:118 & 2-7-27:65
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