HomeMy WebLinkAbout2023-01-31 Public Access, Open Space, and Natural Resources Preservation Maintenance FundCounty of Hawai'i
Public Access, Open Space, and Natural Resources Maintenance Fund
Accounting Report
(as of January 31, 2023)
Date
Vendor
Description
Deposit
Expenditure
Balance
Jan '23
Balance Fwd.
31-Dec-22
2.1753,.244.49
Jan '23
Real Property Tax 12/22
54.1108.73
2,.807,.353.22
Jan '23
Real Property Tax 12/22
120,.144.35
2,.927,.497.57
IJan '23
Hawaii John's Inc
Kawa, Kau Jan. '23
1 1,333.33
2,926,164.24
Ending balance for January 2023
Hawai'i County is an Equal Opportunity Provider and Employer.
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