HomeMy WebLinkAbout2022-07-31 Public Access, Open Space, and Natural Resources Preservation FundCounty of Hawaii
Public Access, Open Space and Natural Resources Preservation Fund
Accounting Report
(as of July 31, 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,
Hawa i' 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
Jul '22
Interest for July '22
528.55
20.9860.9762,36
end of July 31, 2022
Hawai `i County is an Equal Opportunity Provider and Employe:
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