HomeMy WebLinkAbout2022-09-30 Public Access, Open Space, and Natural Resources Preservation FundCounty of Hawai'i
Public Access, Open Space and Natural Resources Preservation Fund
Accounting Report
(as of September 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,
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: Kapanai`a Rd. N.
Kohala Hawaii. 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
20,860,762.36
Aug '22
Interest for Aug '22
582.50
20,861,344.86
Sep '22
Appraisal Review Rpt: Kiolak'a Conservation
Easement, Ka'u
14,136.12
20,847,208.74
Sep '22
Purchase: Kapanai`a Rd, N. Kohala, Hawaii.
TMK No. (3) 5-3-007:026
2,452,258.61
18,394,950.13
Sep '22
Real Property Tax
25,743.18
18,420,693.31
Sep '22
Escrow Refund forKapanai`a Rd, N. Kohala,
Hawaii. TMK No. (3) 5-3-007:026
1,242.00
18.9421.9935,31
End of September 2022
Hawai `i County is an Equal Opportunity Provider and Employe:
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