HomeMy WebLinkAbout2023-08-31 Public Access, Open Space, and Natural Resources Preservation Fund
County of Hawai'i
Public Access, Open Space and Natural Resources Preservation Fund
Accounting Report
(as of August 31, 2023)
DateDescriptionDeposit ExpenditureBalance
Jan '23End of the Year Balance Fwd.21,215,359.24
Jan '23Real Property Tax43,952.9521,259,312.19
Jan '23Real Property Tax961,154.8022,220,466.99
Jan '23Adj. Salary and Wages155.7222,220,622.71
Feb '23 Real Property Tax 44,148.1722,264,770.88
Acquisition: Halawa, N. Kohala, Hawai'i
Feb '23
TMK No.: (3) 5-2-007:026 2,455,654.2019,809,116.68
Feb '23Escrow Refund for 25.0019,809,141.68
Feb '23Salary and Wages155.7219,808,985.96
Feb '23Salary and Wages155.7219,808,830.24
Feb '23Salary and Wages311.4419,808,518.80
Feb '23Real Property Tax42,740.5019,851,259.30
Mar '23Real Property Tax3,530,354.1523,381,613.45
Mar '23Real Property Tax47,879.3923,429,492.84
Apr '23Salary and Wages155.7223,429,337.12
Apr '23ACM Consultats Inc (Halelua, N. Kohala)4,500.0023,424,837.12
Apr '23Real Property Tax48,864.3623,473,701.48
May '23Salary and Wages311.4423,473,390.04
May '23Salary and Wages155.7223,473,234.32
May '23Real Property Tax52,299.2723,525,533.59
Jun '23Salary and Wages311.4423,525,222.15
Jun '23Escrow Dep. for Helelua, N. Kohala, Hawai'i.
TMK No.: (3) 5-3-007:01050,000.0023,475,222.15
Jul '23Salary and Wages233.5823,474,988.57
Salary and Wages311.4423,474,677.13
Jul '23
Escrow Dep. for Keahou Bay, N. Kona, Hawai'i.
TMK No.: (3) 7-8-012:10650,000.0023,424,677.13
Jul '23
Escrow Dep. for Keahou Bay, N. Kona, Hawai'i.
TMK No.: (3) 7-8-012:03550,000.0023,374,677.13
Jul '23Salary and Wages654.0823,374,023.05
Jul '23Real Property Tax52,503.4223,426,526.47
Aug '23Salary and Wages327.0423,426,199.43
Aug '23Salary and Wages327.0423,425,872.39
Aug '23Real Property Tax53,377.8323,479,250.22
Aug '23Salary and Wages367.92 23,479,618.14
Ending Balance for August 2023
Hawaiʻi County is an Equal Opportunity Provider and Employer.
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