HomeMy WebLinkAbout2022-03-31 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 March 31, 2022)
DateDescriptionDeposit ExpenditureBalance
Jan '22End of the Year Balance Fwd. 17,942,131.81
519.47 17,942,651.28
Jan '22Interest for Dec '21
41.00 17,942,692.28
Feb '22Escrow Refund for Wai'ele, Puna
Feb '22
Appraisal Review Rpt: Kapalama, N. Kohala,
4,250.00 17,938,442.28
Hawai'I TMK (3) 5-3-007:026
481.97 17,938,924.25
Feb '22Interest for Jan '22
Feb '22Escrow Deposit for Kapalama, N. Kohala,
Hawai'I TMK (3) 5-3-007:026
50,000.00 17,888,924.25
413.77 17,889,338.02
Mar '22Interest for Feb '22
20,699,991.85
Mar '22Real Property Tax
2,810,653.83
end of March 31, 2022
Hawaiʻi County is an Equal Opportunity Provider and Employer.
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