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County of Hawai'i
<br />Public Access, Open Space and Natural Resources Preservation Fund
<br /> Accounting Report
<br />(as of July 31, 2018)
<br />DescriptionDepositExpenditureBalance
<br />Date
<br /> 30.00 2,409,483.55
<br />Apr '12Escrow Refund (Kingman - 7-7-08:31)
<br /> 92.46 2,409,576.01
<br />Apr '12Interest
<br /> 115.52 2,409,691.53
<br />May '12Interest
<br /> 322.79 2,410,014.32
<br />Jun '12Interest
<br /> 2,500,563.33
<br />Jun '12Real Property Tax Transfer 90,549.01
<br /> 2,500,588.33
<br />Aug '12Escrow Refund - Waipi‘o 25.00
<br /> 2,500,758.24
<br />Aug '12Interest 169.91
<br /> 4,552,312.87
<br />Sep '12Real Property Tax Transfer 2,051,554.63
<br /> 4,552,482.79
<br />Sep '12Interest 169.92
<br /> 4,570,325.61
<br />Oct '12Interest 17,842.82
<br /> 4,570,799.54
<br />Dec '12Interest 473.93
<br /> 4,756,728.79
<br />Dec '12Real Property Tax Transfer 185,929.25
<br /> 4,757,039.37
<br />Jan '13Interest 310.58
<br /> 4,757,358.93
<br />Feb '13Interest 319.56
<br /> 4,707,358.93
<br />Feb '13Escrow Deposit - Kaiholena South 50,000.00
<br /> 4,707,648.27
<br />Mar '13Interest 289.34
<br /> 5,952,388.78
<br />Mar '13Real Property Tax Transfer 1,244,740.51
<br /> 5,952,708.32
<br />Apr '13Interest 319.54
<br /> 5,953,069.40
<br />May '13Interest 361.08
<br /> 5,953,477.03
<br />Jun '13Interest 407.63
<br /> 3,429,746.58
<br />Jun '13Kaiholena South Purchase 2,523,730.45
<br /> 3,955,481.84
<br />Jun '13Real Property Tax Transfer 525,735.26
<br /> 3,955,779.39
<br />Jun '13Interest 297.55
<br /> 3,955,794.39
<br />Aug '13Escrow Refund - Kaiholena South 15.00
<br /> 3,956,064.01
<br />Aug '13Interest 269.62
<br /> 3,956,050.71
<br />Aug '13Interest (transfer to Maint. Fund) 13.30
<br />Aug '13 Appraisal for White Sands Mauka (3) 7-7- 4,166.64
<br /> 3,951,884.07
<br />08:21 & 23; & ‘O‘oma (3) 7-3-09:04
<br /> 3,951,869.19
<br />Sep '13 14.88
<br />Interest (transfer to Maint. Fund)
<br /> 3,952,152.88
<br />Sep '13Interest 283.69
<br /> 6,279,195.80
<br />Sep '13Real Property Tax Transfer 2,327,042.92
<br /> 6,295,507.15
<br />Oct '13Interest 16,311.35
<br /> 6,295,777.07
<br />Nov '13Interest 269.92
<br /> 6,416,121.09
<br />Dec '13Real Property Tax Transfer 120,344.02
<br /> 181,171.76
<br />Dec '13‘O‘oma Purchase (7-3-09:04) 6,234,949.33
<br /> 181,187.26
<br />Jan '14Escrow Refund - ‘O‘oma 15.50
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