HomeMy WebLinkAbout2021-08-31 Public Access, Open Space, and Natural Resources Preservation Fund
County of Hawai'i
Public Access, Open Space and Natural Resources Preservation Fund
Accounting Report
(
as of August 31, 2021)
DateDescriptionDeposit ExpenditureBalance
Jan '21 End of the Year Balance Fwd. 18,422,011.33
Jan '21Interest 18,422,397.03
385.70
Feb '21Interest 18,422,774.39
377.36
Mar '21Interest 18,423,245.31
470.92
Mar '21Real Property Tax Transfer 21,368,580.87
2,945,335.56
Apr '21Interest
21,369,035.38
454.51
21,369,537.16
May '21Interest 501.78
21,355,401.04
Jun '21CE Appraisal Rpt. Kaunamano, Ka'u 14,136.12
21,355,927.13
Jun '21Interest 526.09
21,472,590.01
Jun '21Real Property Tax Transfer 116,662.88
Appraisal Rpt. for Keakealaniwahine, N. Kona 7,748.69 21,464,841.32
Jul ʻ21
Interest 548.55 21,465,389.87
Jul ʻ21
21,465,389.87
No Recorded Transactions as of 2021-09-03
Aug '21
Hawaiʻi County is an Equal Opportunity Provider and Employer.
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