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County of Hawai'i
<br />Public Access, Open Space and Natural Resources Preservation Fund
<br /> Accounting Report
<br />(as of March 31, 2018)
<br />DateDescriptionDepositExpenditureBalance
<br /> 2,181,856.34
<br />Jan '14Interest 669.08
<br /> 2,181,491.76
<br />Feb '14Title Report - Pohoiki (1-3-08:34) 364.58
<br /> 2,181,505.34
<br />Feb '14Interest 13.58
<br /> 2,181,639.25
<br />Mar '14Interest 133.91
<br /> 4,103,470.71
<br />Mar '14Real Property Tax Transfer 1,921,831.46
<br /> 4,103,618.96
<br />Apr '14Interest 148.25
<br />May '14Conservation District Use Application Fee - 2,500.00
<br /> 4,101,118.96
<br />Pohoiki (1-3-08:34)
<br /> 4,101,360.65
<br />May '14Interest 241.69
<br />May '14Archaeological Inventory Survey for 35,000.00
<br /> 4,066,360.65
<br />Pohoiki (1-3-08:34)
<br /> 4,066,908.21
<br />June '14Interest 547.56
<br /> 4,158,916.29
<br />June '14Real Property Tax Transfer 92,008.08
<br />Yellowbook Appraisal for Kahuku (9-
<br /> 4,138,716.29
<br />2-01:75)
<br />July '14 20,200.00
<br />July '14Appraisal for Wai'opae (Vacationland
<br /> 4,135,799.65
<br />Land Trust Property (1-4-02:22) 2,916.64
<br />Aug '14Escrow Deposit - White Sands Mauka
<br /> 4,035,799.65
<br />(7-7-08:21 & 23) 100,000.00
<br />Sept '14White Sands Mauka Purchase
<br /> 1,126,469.63
<br />(7-7-08:21 & 23) 2,909,330.02
<br /> 1,126,750.60
<br />Sept '14Interest 280.97
<br /> 3,636,525.77
<br />Sept '14Real Property Tax Transfer 2,509,775.17
<br /> 3,636,942.79
<br />Oct '14Interest 417.02
<br /> 3,642,122.80
<br />Oct '14Escrow Refund - White Sands Mauka 5,180.01
<br /> 3,650,710.63
<br />Dec '14Interest 8,587.83
<br /> 3,760,834.22
<br />Dec '14Real Property Tax Transfer 110,123.59
<br /> 3,753,977.38
<br />Jan '15Survey for Pohoiki (1-3-08:34) 6,856.84
<br /> 3,703,977.38
<br />Jan '15 50,000.00
<br />Escrow Deposit - Banyan Trees (Hāwī)
<br />Feb '15Yellowbook Appraisal Review for
<br /> 3,702,727.38
<br />Kahuku - (9-2-01:75) 1,250.00
<br /> 3,703,222.35
<br />Feb '15Interest 494.97
<br /> 3,542,972.35
<br />Feb '15Escrow Deposit - Pohoiki (1-3-08:34) 160,250.00
<br />Feb '15Banyan Trees (Hāwī) Acquisition -
<br /> 2,839,329.34
<br />(5-5-15:42) 703,643.01
<br /> 2,839,360.34
<br />Feb '15Escrow Refund - Banyan Trees (Hāwī) 31.00
<br /> 2,839,561.46
<br />Mar '15Interest 201.12
<br /> 4,861,680.32
<br />Mar '15Real Property Tax Transfer 2,022,118.86
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