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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 5, 2015)
<br />Date Description Deposit Expenditure Balance
<br />Apr '12 Interest 92.46 2,409,576.01
<br />May '12 Interest 115.52 2,409,691.53
<br />June '12 Interest 322.79 2,410,014.32
<br />June '12 Real Property Tax Transfer 90,549.01 2,500,563.33
<br />Aug '12 Escrow Refund - Waipi‘o 25.00 2,500,588.33
<br />Aug '12 Interest 169.91 2,500,758.24
<br />Sept '12 Real Property Tax Transfer 2,051,554.63 4,552,312.87
<br />Sept '12 Interest 169.92 4,552,482.79
<br />Oct '12 Interest 17,842.82 4,570,325.61
<br />Dec '12 Interest 473.93 4,570,799.54
<br />Dec '12 Real Property Tax Transfer 185,929.25 4,756,728.79
<br />Jan '13 Interest 310.58 4,757,039.37
<br />Feb '13 Interest 319.56 4,757,358.93
<br />Feb '13 Escrow Deposit - Kaiholena South 50,000.00 4,707,358.93
<br />Mar '13 Interest 289.34 4,707,648.27
<br />Mar '13 Real Property Tax Transfer 1,244,740.51 5,952,388.78
<br />Apr '13 Interest 319.54 5,952,708.32
<br />May '13 Interest 361.08 5,953,069.40
<br />June '13 Interest 407.63 5,953,477.03
<br />June '13 Kaiholena South Purchase 2,523,730.45 3,429,746.58
<br />June '13 Real Property Tax Transfer 525,735.26 3,955,481.84
<br />June '13 Interest 297.55 3,955,779.39
<br />Aug '13 Escrow Refund - Kaiholena South 15.00 3,955,794.39
<br />Aug '13 Interest 269.62 3,956,064.01
<br />Sept '13 Interest 283.69 3,956,347.70
<br />" " Real Property Tax Transfer 2,327,042.92 6,283,390.62
<br />Oct '13 Interest 16,311.35 6,299,701.97
<br />Nov '13 Interest 269.92 6,299,971.89
<br />Dec '13 Real Property Tax Transfer 120,344.02 6,420,315.91
<br />Dec '13 ‘O‘oma Purchase (7-3-09:04) 6,234,949.33 185,366.58
<br />Jan '14 Escrow Refund - ‘O‘oma 15.50 185,382.08
<br />Jan '14 ‘O‘oma Purchase Donation from 2,000,000.00 2,185,382.08
<br /> Kohanaiki Shores, LLC
<br />Jan '14 Interest 669.08 2,186,051.16
<br />Feb '14 Title Report - Pohoiki (1-3-08:34) 364.58 2,185,686.58
<br />Feb '14 Interest 13.58 2,185,700.16
<br />Mar '14 Interest 133.91 2,185,834.07
<br />Mar '14 Real Property Tax Transfer 1,921,831.46 4,107,665.53
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