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HomeMy WebLinkAbout2022-06-30 Public Access, Open Space, and Natural Resources Preservation FundCounty of Hawaii Public Access, Open Space and Natural Resources Preservation Fund Accounting Report (as of June 30, 2022) Date Description Deposit Expenditure Balance Jan '22 End of the Year Balance Fwd. 17,942,131.81 Jan '22 Interest for Dec '21 519.47 17,942,651.28 Feb '22 Escrow Refund for Wai'ele, Puna 41.00 17,942,692.28 Feb '22 Appraisal Review Rpt: Kapalama, N. Kohala, Hawai'I TMK (3) 5-3-007:026 4,250.00 17,938,442.28 Feb '22 Interest for Jan '22 481.97 17,938,924.25 Feb '22 Escrow Deposit for Kapalama, N. Kohala, Hawa i' I TMK (3) 5-3-007:026 50,000.00 17,888,924.25 Mar '22 Interest for Feb '22 413.77 17,889,338.02 Mar '22 Real Property Tax 2,810,653.83 20,699,991.85 Apr '22 Interest for Mar '22 459.07 20,700,450.92 Apr '22 Interest for Apr '22 454.99 20,700,905.91 May '22 Interest for May '22 528.47 20,701,434.38 Jun '22 Appraisal Review Rpt: Kapania Rd. N. Kohala, Hawai'I TMK (3) 5-3-007:026 5,000.00 20,696,434.38 Jun '22 Interest for June '22 511.21 20,696,945.59 Jun '22 Real Property Tax 163,288.22 20,860,233.81 end of the Fiscal Year and end of June Report balance. Hawai `i County is an Equal Opportunity Provider and Employe: Page 1 of 1