HomeMy WebLinkAbout2023-06-30 Public Access, Open Space, and Natural Resources Preservation FundCounty of Hawaii
Public Access, Open Space and Natural Resources Preservation Fund
Accounting Report
(as of June 30, 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
21.1259,312.19
Jan '23
Real Property Tax
961.1154.80
22.1220,466.99
Jan '23
Adj. Salary and Wages
155.72
22.1220,622.71
Feb '23
Real Property Tax
44.1148.17
22.1264.1770.88
Feb '23
Acquisition: Halawa, N. Kohala, Hawai'i
TMK No.: (3) 5-2-007:026
2.1455,654.20
19,809,116.68
Feb '23
Escrow Refund for
25.00
19,809,141.68
Feb '23
Salary and Wages
155.72
19,808,985.96
Feb '23
Salary and Wages
155.72
19,808,830.24
Feb '23
Salary and Wages
311.44
19,808,518.80
Feb '23
Real Property Tax
42.1740.50
19,851,259.30
Mar '23
Real Property Tax
3,530,354.15
23,381,613.45
Mar '23
Real Property Tax
47,879.39
23,429,492.84
Apr '23
Salary and Wages
155.72
23,429,337.12
Apr '23
ACM Consultats Inc (Halelua, N. Kohala)
4,500.00
23,424,837.12
Apr '23
Real Property Tax
48,864.36
23,473,701.48
May '23
Salary and Wages
311.44
23,473,390.04
May '23
Salary and Wages
155.72
23,473,234.32
May '23
Real Property Tax
52.1299.27
23,525,533.59
Jun '23
Salary and Wages
311.44
23,525,222.15
Jun '23
Escrow Dep. for Helelua, N. Kohala, Hawai'i.
TMK No.: (3) 5-3-007:010
1
1 50,000.00
23.9475.9222,15
Ending Balance for June 2023
Hawai'i County is an Equal Opportunity Provider and Employe:
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