HomeMy WebLinkAbout2022-03-31 Public Access, Open Space, and Natural Resources Preservation Maintenance Fund
County of Hawai`i
Public Access, Open Space, and Natural Resources Maintenance Fund
Accounting Report
(as of March 31, 2022)
DepositExpenditureBalance
DateVendorDescription
31-Dec-21 3,221,296.15
Jan '22Previous Balance Fwd.
Kipapa Park 9,162.13 3,212,134.02
Jan '223C Goat Grazing LLc
Porta Potty: Kawa, Kau Jan '22 1,333.33 3,210,800.69
Jan '22Hawaii John's Inc
Porta Potty: O'oma Beach, Kona Jan '22 900.00 3,209,900.69
Jan '22Kona Lua, Inc
Porta Potty: Banyan Trees, Hawi Jan '22 400.00 3,209,500.69
Jan '22Hawaii John's Inc
Dec. '21 77.62 3,209,578.31
Jan '22Interest
Waikapuna Resource Mgmt Plan 11,070.00 3,198,508.31
Jan '22Townscape, Inc
Kahuku Coastal Resource Mgmt Plan 8,000.00 3,190,508.31
Jan '22Townscape, Inc
Notice on public meeting for the Waikapuna
Jan '22Oahu Publishing HTH & WHT
Resource Mgmt Plan
873.61 3,189,634.70
Kahuku Coastal Resource Mgmt Plan
Feb '22Townscape, Inc 4,000.00 3,185,634.70
Porta Potty: Banyan Trees, Hawi Feb '22
Feb '22Hawaii John's Inc 400.00 3,185,234.70
Porta Potty: Kawa, Kau Feb '22
1,333.33 3,183,901.37
Feb '22Hawaii John's Inc
Notice on public meeting for the Kahuku
Feb '22Oahu Publishing HTH & WHT
Coastal Resource Mgmt Plan - Draft
800.83 3,183,100.54
Waikapuna Resource Mgmt Plan
7,900.00 3,175,200.54
Feb '22Townscape, Inc
Jan. '22 86.53
Feb '22Interest 3,175,287.07
Porta Potty: O'oma Beach, Kona Feb '22 900.00 3,174,387.07
Mar '22Kona Lua, Inc
Porta Potty: Kawa, Kau Jan '22 1,333.33 3,173,053.74
Mar '22Hawaii John's Inc
Porta Potty: Banyan Trees, Hawi Mar '22
Mar '22Hawaii John's Inc
400.00 3,172,653.74
Porta Potty: O'oma Beach, Kona March '22 900.00 3,171,753.74
Mar '22Kona Lua, Inc
Waikapuna Resource Mgmt Plan
3,665.00 3,168,088.74
Mar '22Townscape, Inc
Land Clearing/Buffer Fencing for Puapua'a, N.
Mar '223C Goat Grazing LLc
Kona
11,758.37 3,156,330.37
13,000.00 3,169,330.37
Mar '22Real Property Tax
Feb. '22 73.02 3,169,403.39
Mar '22Interest
Mar '22Interest
3,169,482.23
Mar. '22 78.84
Ending Balance as of March 31, 2022
Hawai`i County is an Equal Opportunity Provider and Employer.
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