HomeMy WebLinkAbout2023-07-31 Public Access, Open Space, and Natural Resources Preservation Maintenance FundCounty of Hawai'i
Public Access, Open Space, and Natural Resources Preservation Maintenance Fund
Accounting Report
as of July 31, 2023
Jan '23
Balance Fwd.
31-Dec-22
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
lKawa,
900.00
2,.916,.586.45
Feb '23
Hawaii John's Inc
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 Amy Greenwell
Gardens, S. Kona for 2021
95,.804.50
2,.819,.889.27
Feb '23
Ho'omalu Ka'u
Stewardship Grant for Kahua 01ohu, Ka'u
for 2021
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'oma, 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 Kawa/Kawa Bay,
Kau for 2021
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 Pohoiki, Puna for
2021
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'oma, N. Kona Apr. '23
900.00
3,.042,.006.33
May '23
Oahu Publishing Inc
Public Notice: Rules of Proceedures Draft
posted & Notice of Public Mtg.
631.63
3,.041,.374.70
May '23
Kona Lua, Inc
O'oma, N. Kona May '23
900.00
3,.040,.474.70
May '23
Hawaii John's Inc
Kawa, Kau May '23
1,333.34
3,.039,.141.36
May '23
Townscape Inc
Waikapuna Mgmt. Plan
4'.000.00
3,.035,.141.36
May '23
Real Property Tax
1
1 6,.463.96
3,.041,.605.32
IJun '23
13C Goat Grazing
ILa'aloa, N. Kona
1
1 15,.855.19
1 3,025,750.13
Hawai'i County is an Equal Opportunity Provider and Employer.
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County of Hawai' i
Public Access, Open Space, and Natural Resources Preservation Maintenance Fund
Accounting Report
as of July 31, 2023
Jun '23
Pohaha I Ka Lani
Stewardship Grant for Waipi'o Valley
Lookout, Hamakua for 2020
61,056.00
2,964,694.13
Jun '23
Kohanaiki 'Ohana
Stewardship Grant for O'oma Beach, N.
Kona for 2022
20,380.00
2,944,314.13
Jun '23
Townscape Inc
Waikapuna Mgmt. Plan
5,000.00
2,939,314.13
Jun '23
Townscape Inc
Waikapuna Mgmt. Plan
4,341.27
2,934,972.86
Jun '23
Hawaii John's Inc
Kawa, Kau June '23
1,333.34
2,933,639.52
Jun '23
Kona Lua, Inc
O'oma, N. Kona June '23
900.00
2,932,739.52
Jul '23
Real Property Tax
6,489.19
2,939,228.71
Ending balance for July 2023
Hawai' i County is an Equal Opportunity Provider and Employer.
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