HomeMy WebLinkAbout2022-10-31 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 October 31, 2022)
DateDescriptionDeposit ExpenditureBalance
Jan '22End of the Year Balance Fwd.17,942,131.81
519.4717,942,651.28
Jan '22Interest for Dec '21
41.0017,942,692.28
Feb '22Escrow Refund for Wai'ele, Puna
Feb '22Appraisal Review Rpt: Kapalama, N. Kohala,
17,938,442.284,250.00
Hawai'I TMK (3) 5-3-007:026
481.9717,938,924.25
Feb '22Interest for Jan '22
Feb '22Escrow Deposit for Kapalama, N. Kohala,
Hawai'I TMK (3) 5-3-007:026
17,888,924.2550,000.00
Mar '22Interest for Feb '22413.7717,889,338.02
Mar '22Real Property Tax 2,810,653.8320,699,991.85
Apr '22Interest for Mar '22459.0720,700,450.92
Apr '22Interest for Apr '22454.9920,700,905.91
528.4720,701,434.38
May '22Interest for May '22
Jun '22Appraisal Review Rpt: Kapanaiʻa Rd. N.
20,696,434.385,000.00
Kohala, Hawaiʻi. TMK (3) 5-3-007:026
511.2120,696,945.59
Jun '22Interest for June '22
163,288.2220,860,233.81
Jun '22Real Property Tax
Jul '22Interest for July '22528.5520,860,762.36
528.5020,861,290.86
Aug '22Interest for Aug '22
Sep '22Appraisal Review Rpt: Kiolak'a Conservation
20,847,154.7414,136.12
Easement, Ka'u
Sep '22Purchase: Kapanaiʻa Rd, N. Kohala, Hawaiʻi.
18,394,896.132,452,258.61
TMK No. (3) 5-3-007:026
25,743.1818,420,639.31
Sep '22Real Property Tax
Sep '22Escrow Refund forKapanaiʻa Rd, N. Kohala,
18,421,881.311,242.00
Hawaiʻi. TMK No. (3) 5-3-007:026
Oct '22Appraisal Review Rpt: Kakala O Kamoa, N.
18,415,881.316,000.00
Kona, Hawaiʻi. TMK (3) 7-5-004:025
Oct '22Real Property Tax
36,334.46 18,452,215.77
End of October 2022
Hawaiʻi County is an Equal Opportunity Provider and Employer.
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