HomeMy WebLinkAbout2023-04-30 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 April 30, 2023)
Jan 3
MEN
Balance Fwd.
00=9
31-Dec-22
OEM=:
2.1753,.244.49
Jan '23
Real Property Tax
54.1108.73
2,.807,.353.22
Jan '23
Real Property Tax
120,.144.35
2,.927,.497.57
Jan '23
Kona Lua, Inc
O'oma, N. Kona Jan. 23
900.00
2,.926,.597.57
Jan '23
Hawaii John's Inc
Kawa, Kau Jan. '23
1,333.33
2,.925,.264.24
Jan '23
Real Property Tax
5,.456.51
2,.930,.720.75_
Jan '23
3C Goat Grazing
Puapua'a, N. Kona
13,.234.30
2,.917,.486.45
Feb '23
Kona Lua, Inc
O'oma, N. Kona Feb. '23
900.00
2,.916,.586.45
Feb '23
Hawaii John's Inc
Kawa, Kau Feb. '23
1,333.33
2,.915,.253.12
Feb '23
Townscape Inc
Waikapuna Mgmt. Plan
4'.000.00
2,.911,.253.12_
Feb '23
Ina Custom Signs
Signs for properties
841.88
2,.910,.411.24
Feb '23
Real Property Tax
5,.282.53
2,.915,.693.77
Feb '23
Friends of Amy B.H. Greenwell
Botanical Gardens Stewardship
Grant for 2021
Amy Greenwell Gardens, S. Kona
95,.804.50
2,.819,.889.27
Feb '23
Ho'ornalu Ka'u Stewardship
Grant for 2021
Kahua Olohu, Ka'u
15,.812.51
2,.804,.076.76
Feb '23
3C Goat Grazing
La'aloa, N. Kona
15,.855.19
2.1788,.221.57
Mar'23
Hawaii John's Inc
Kawa, Kau Mar. '23
1,333.34
2.1786,.888.23
Mar'23
Kona Lua, Inc
O'orna, N. Kona Mar. '23
900.00
2.1785,.988.23
Mar'23
Townscape Inc
Waikapuna Mgmt. Plan
4'.000.00
2.1781,.988.23
Mar'23
Na Marno 0 Kawa Stewardship
Grant for 2021
Kawa, Kau
52.1445.80
2.1729,.542.43
Mar'23
Oahu Publishing Inc
Public Notice: Waikapuna Mgmt
Plan Community Mtg.
800.83
2.1728,.741.60
Mar'23
Real Property Tax
441.1294.27
3,.170,.035.87
Mar'23
Real Property Tax
5,.917.68
3,.175,.953.55
Apr'23
Hawaii John's Inc
Kawa, Kau Apr. '23
1,333.34
3,174,620.21
Apr'23
Na Maka Haloa 0 Waipio
Stewardship Grant for 2021
Pohoiki., Puna
119,519.00
3,.055,.101.21
Apr'23
Townscape Inc
Waikapuna Mgmt. Plan
5,.000.00
3,.050,.101.21
Apr'23
3C Goat Grazing
Puapua'a, N. Kona
13,.234.29
3,.036,.866.92
Apr'23
Real Property Tax
6,.039.41
3,.042,.906.33
Apr'23
Kona Lua, Inc
O'orna, N. Kona Apr. '23
900.00
3,042,006.33
Ending balance for April 2023
Hawai'i County is an Equal Opportunity Provider and Employer.
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