HomeMy WebLinkAbout2023-09-30 Public Access, Open Space, and Natural Resources Preservation FundCounty of Hawaii
Public Access, Open Space and Natural Resources Preservation Fund
Accounting Report
(as of September 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
22,220,622.71
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
211455,654.20
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
50,000.00
23,475,222.15
Jul '23
Salary and Wages
233.58
23,474,988.57
Salary and Wages
311.44
23,474,677.13
Jul '23
Escrow Dep. for Keahou Bay, N. Kona, Hawai'i.
TMK No.: (3) 7-8-012:106
50,000.00
23,424,677.13
Jul '23
Escrow Dep. for Keahou Bay, N. Kona, Hawai'i.
TMK No.: (3) 7-8-012:035
50,000.00
23,374,677.13
Jul '23
Salary and Wages
654.08
23,374,023.05
Jul '23
Real Property Tax
52,503.42
23,426,526.47
Aug '23
Salary and Wages
327.04
23,426,199.43
Aug '23
Salary and Wages
327.04
23,425,872.39
Aug '23
Real Property Tax
53,377.83
23,479,250.22
Aug '23
Salary and Wages
367.92
23,479,618.14
Sep '23
Real Property Tax
51,356.99
23,530,975.13
Sep '23
Escrow Refund for Halelua, N. Kohala
127.00
23.9531.9102,13
Ending Balance for September 2023
Hawai'i County is an Equal Opportunity Provider and Employe:
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