|
County of Hawai'i
<br />Public Access, Open Space and Natural Resources Preservation Fund
<br /> Accounting Report
<br />(as of January 5, 2015)
<br />Date Description Deposit Expenditure Balance
<br />Apr '10 Interest 265.01 4,462,436.55
<br />Apr '10 Pa'o'o Purchase 945,000.00 3,517,436.55
<br />May '10 Interest 353.84 3,517,790.39
<br />Jun '10 Interest 298.78 3,518,089.17
<br />Jul '10 Interest 289.17 3,518,378.34
<br />Aug '10 Interest 298.83 3,518,677.17
<br />Sept '10 Interest 298.85 3,518,976.02
<br />Oct '10 Interest 289.24 3,519,265.26
<br />Nov '10 Escrow - Pa‘o‘o Purchase 2,586.92 3,516,678.34
<br />Dec '10 Interest 298.91 3,516,977.25
<br />Dec '10 Pa‘o‘o Escrow Refund 827.56 3,517,804.81
<br />Jan '11 Interest 587.89 3,518,392.70
<br />Feb '11 Interest 298.83 3,518,691.53
<br />Apr '11 Interest 568.81 3,519,260.34
<br />May '11 Interest 289.27 3,519,549.61
<br />Jun '11 Interest 298.93 3,519,848.54
<br />Jul '11 Interest 289.31 3,520,137.85
<br />Jul '11 Escrow Deposit - Kawa Purchase 50,000.00 3,470,137.85
<br />Sept '11 Real Property Tax Transfer 2,096,514.09 5,566,651.94
<br />Sept '11 Kawa Purchase 1,879,859.44 3,686,792.50
<br />Oct '11 Interest 871.92 3,687,664.42
<br />Nov '11 Kawa Purchase (Federal RLA Grant - 507,000.00 3,180,664.42
<br />to be reimbursed by the State)
<br />Dec '11 Interest 308.03 3,180,972.45
<br />Dec '11 Contribution from RLA for Kawa 507,000.00 3,687,972.45
<br />Dec '11 Real Property Tax Transfer 179,692.35 3,867,664.80
<br />Jan '12 Kawa Escrow Refund 854.97 3,868,519.77
<br />Jan '12 Interest 235.04 3,868,754.81
<br />Feb '12 Escrow Dep. - Kingman Purchase (7-7-08:20)500,000.00 3,368,754.81
<br />Feb '12 Escrow Dep. - Kingman Purchase (7-7-08:31)50,000.00 3,318,754.81
<br />Feb '12 Interest 252.98 3,319,007.79
<br />Feb '12 Kingman Purchase (7-7-08:20) 2,317,481.69 1,001,526.10
<br />Feb '12 Kingman Purchase (7-7-08:31) 372,544.40 628,981.70
<br />Mar '12 Interest 245.93 629,227.63
<br />Mar '12 Real Property Tax Transfer 1,780,175.92 2,409,403.55
<br />Apr '12 Escrow Refund (Kingman - 7-7-08:20)50.00 2,409,453.55
<br />Apr '12 Escrow Refund (Kingman - 7-7-08:31)30.00 2,409,483.55
|