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County of Hawaii
<br />Public Access, Open Space and Natural Resources Preservation Fund
<br />Accounting Report
<br />(as of June 3, 2014)
<br />FDte
<br />Description
<br />Deposit
<br />Expenditure
<br />Balance
<br />Apr ' 12
<br />Interest
<br />92.46
<br />2,409,576.01
<br />May '12
<br />Interest
<br />115.52
<br />2,40901.53
<br />June '12
<br />Interest
<br />322.79
<br />2,410,014.32
<br />June '12
<br />Real Property Tax Transfer
<br />901549.01
<br />2,500,563.33
<br />Aug'12
<br />Escrow Refund - Waipi`o
<br />25.00
<br />2,500,588.33
<br />Aug ' 12
<br />Interest
<br />169.91
<br />2,5001758.24
<br />Sept '12
<br />Real Property Tax Transfer
<br />210511554.63
<br />4,552,312.87
<br />Sept '12
<br />Interest
<br />169.92
<br />4,552,482.79
<br />Oct ' 12
<br />Interest
<br />171842.82
<br />4,570,325.61
<br />Dec ' 12
<br />Interest
<br />473.93
<br />4,570,799.54
<br />Dec ' 12
<br />Real Property Tax Transfer
<br />1851929.25
<br />4,756,728.79
<br />Jan '13
<br />Interest
<br />310.58
<br />4,757,039.37
<br />Feb '13
<br />Interest
<br />319.56
<br />4,757,358.93
<br />Feb '13
<br />Escrow Deposit - Kaiholena South
<br />501000.00
<br />4,70713 5 8.93
<br />Mar ' 13
<br />Interest
<br />289.34
<br />4,707,648.27
<br />Mar ' 13
<br />Real Property Tax Transfer
<br />112441740.51
<br />5,952,3 88.78
<br />Apr '13
<br />Interest
<br />319.54
<br />5,9521708.32
<br />May ' 13
<br />Interest
<br />361.08
<br />5,953,069.40
<br />June '13
<br />Interest
<br />407.63
<br />5,953,477.03
<br />June '13
<br />Kaiholena South Purchase
<br />215231730.45
<br />3,429,746.58
<br />June '13
<br />Real Property Tax Transfer
<br />5251735.26
<br />3,955,481.84
<br />June '13
<br />Interest
<br />297.55
<br />3,955,779.39
<br />Aug ' 13
<br />Escrow Refund - Kaiholena South
<br />15.00
<br />3,955,794.39
<br />Aug ' 13
<br />Interest
<br />269.62
<br />3,956,064.01
<br />Sept '13
<br />Interest
<br />283.69
<br />3,956,347.70
<br />it it
<br />Real Property Tax Transfer
<br />213271042.92
<br />6,283,390.62
<br />Oct '13
<br />Interest
<br />161311.35
<br />6,299,701.97
<br />Nov ' 13
<br />Interest
<br />269.92
<br />6,299,971.89
<br />Dec '13
<br />Real Property Tax Transfer
<br />1201344.02
<br />6,420,315.91
<br />Dec '13
<br />`O`oma Purchase (7-3-09:04)
<br />612341949.33
<br />1851366.58
<br />Jan ' 14
<br />Escrow Refund - `O `oma
<br />15.50
<br />185,3 82.08
<br />Jan ' 14
<br />`O `oma Purchase Donation from
<br />Kohanaiki Shores, LLC
<br />210001000.00
<br />2J85,382.08
<br />Jan '14
<br />Interest
<br />669.08
<br />2,186,051.16
<br />Feb'14
<br />Title Report - Pohoiki (1-3-08:34)
<br />364.58
<br />2,18506.58
<br />Feb ' 14
<br />Interest
<br />13.58
<br />2,185,700.16
<br />Mar ' 14
<br />Interest
<br />133.91
<br />2,185,834.07
<br />Mar ' 14
<br />Real Property Tax Transfer
<br />119211831.46
<br />4,107,665.53
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