HomeMy WebLinkAbout2023-01-31 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 January 31, 2023)
Date
Description
Deposit
Expenditure
Balance
Jan '23
End of the Year Balance Fwd.
21,215,359.24
Jan '23
Real Property Tax
43,952.95
21,259,312.19
Jan '23
Real Property Tax
961,154.80
22,220,466.99
Jan '23
Interest
155.72
22,0220.9622,71
Ending balance for January 2023
Hawai `i County is an Equal Opportunity Provider and Employe:
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