Laserfiche WebLink
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 '14 Interest 148.25 4,107,813.78 <br />May '14 Conservation District Use Application <br />Fee - Pohoiki (1-3-08:34) <br />2,500.00 4,105,313.78 <br />May '14 Interest 241.69 4,105,555.47 <br />May '14 Archaeological Inventory Survey for <br />Pohoiki (1-3-08:34) <br />35,000.00 4,070,555.47 <br />June '14 Interest 278.85 4,070,834.32 <br />June '14 Real Property Tax Transfer 92,008.08 4,162,842.40 <br />July '14 <br />Yellowbook Appraisal for Kahuku <br />(9-2-01:75) 20,200.00 4,142,642.40 <br />July '14 Appraisal for Wai'opae (Vacationland <br />Land Trust Property (1-4-02:22) 2,916.64 4,139,725.76 <br />Aug '14 Escrow Deposit - White Sands Mauka <br />(7-7-08:21 & 23) 100,000.00 4,039,725.76 <br />Sept '14 White Sands Mauka Purchase <br />(7-7-08:21 & 23) 2,909,330.02 1,130,395.74 <br />Sept '14 Interest 280.97 1,130,676.71 <br />Sept '14 Real Property Tax Transfer 2,509,775.17 3,640,451.88 <br />Oct '14 Interest 417.02 3,640,868.90 <br />Oct '14 Escrow Refund - White Sands Mauka 5,180.01 3,646,048.91 <br />Dec '14 Interest 184.24 3,646,233.15 <br />Dec '14 Real Property Tax Transfer 110,123.59 3,756,356.74