HomeMy WebLinkAbout2021-09-30 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 September 30, 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
21,464,841.32
Jul ʻ21Appraisal Rpt. for Keakealaniwahine, N. Kona 7,748.69
21,465,389.87
Jul ʻ21Interest 548.55
Kapanai'a, N. Kohala Purchase TMK
Aug '21
(3) 5-2-007:004, 027
1,453,396.77 20,011,993.10
Escrow Refund for Kapanai'a, N. Kohala Purchase
Aug '21
TMK (3) 5-2-007:004, 027
11.11 20,012,004.21
Interest 548.64 20,012,552.85
Aug '21
Sep '21
Appraisal Rpt. for Magic Sands, N. Kona
TMK (3) 7-7-004:063
7,200.00 20,005,352.85
Sep '21
Preliminary Title Report for Wai'ele, Puna
TMK (3) 1-4-003:003, 037
416.66 20,004,936.19
Sep '21
Escrow Deposit for Wai'ele, Puna
TMK (3) 1-4-003:003, 037
50,000.00 19,954,936.19
23,938,799.83
Real Property Tax Transfer 3,983,863.64
Sep '21
Hawaiʻi County is an Equal Opportunity Provider and Employer.
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