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County of Hawai'i
<br />Public Access, Open Space and Natural Resources Preservation Fund
<br />Accounting Report
<br />(as of October 31, 2023)
<br />Date
<br />Description
<br />Deposit
<br />Expenditure
<br />Balance
<br />Jan '23
<br />End of the Year Balance Fwd.
<br />21,215,359.24
<br />Jan '23
<br />Real Property Tax
<br />43,952.95
<br />21.1259,312.19
<br />Jan '23
<br />Real Property Tax
<br />961.1154.80
<br />22.1220,466.99
<br />Jan '23
<br />Adj. Salary and Wages
<br />155.72
<br />22,220,622.71
<br />Feb '23
<br />Real Property Tax
<br />44.1148.17
<br />22.1264.1770.88
<br />Feb '23
<br />Acquisition: Halawa, N. Kohala, Hawai'i
<br />TMK No.: (3) 5-2-007:026
<br />211455,654.20
<br />19,809,116.68
<br />Feb '23
<br />Escrow Refund for
<br />25.00
<br />19,809,141.68
<br />Feb '23
<br />Salary and Wages
<br />155.72
<br />19,808,985.96
<br />Feb '23
<br />Salary and Wages
<br />155.72
<br />19,808,830.24
<br />Feb '23
<br />Salary and Wages
<br />311.44
<br />19,808,518.80
<br />Feb '23
<br />Real Property Tax
<br />42.1740.50
<br />19,851,259.30
<br />Mar '23
<br />Real Property Tax
<br />3,530,354.15
<br />23,381,613.45
<br />Mar '23
<br />Real Property Tax
<br />47,879.39
<br />23,429,492.84
<br />Apr '23
<br />Salary and Wages
<br />155.72
<br />23,429,337.12
<br />Apr '23
<br />ACM Consultats Inc (Halelua, N. Kohala)
<br />4,500.00
<br />23,424,837.12
<br />Apr '23
<br />Real Property Tax
<br />48,864.36
<br />23,473,701.48
<br />May '23
<br />Salary and Wages
<br />311.44
<br />23,473,390.04
<br />May '23
<br />Salary and Wages
<br />155.72
<br />23,473,234.32
<br />May '23
<br />Real Property Tax
<br />52.1299.27
<br />23,525,533.59
<br />Jun '23
<br />Salary and Wages
<br />311.44
<br />23,525,222.15
<br />Jun '23
<br />Escrow Dep. for Helelua, N. Kohala, Hawai'i.
<br />TMK No.: (3) 5-3-007:010
<br />50,000.00
<br />23,475,222.15
<br />Jul '23
<br />Salary and Wages
<br />233.58
<br />23,474,988.57
<br />Salary and Wages
<br />311.44
<br />23,474,677.13
<br />Jul '23
<br />Escrow Dep. for Keahou Bay, N. Kona, Hawai'i.
<br />TMK No.: (3) 7-8-012:106
<br />50,000.00
<br />23,424,677.13
<br />Jul '23
<br />Escrow Dep. for Keahou Bay, N. Kona, Hawai'i.
<br />TMK No.: (3) 7-8-012:035
<br />50,000.00
<br />23,374,677.13
<br />Jul '23
<br />Salary and Wages
<br />654.08
<br />23,374,023.05
<br />Jul '23
<br />Real Property Tax
<br />52,503.42
<br />23,426,526.47
<br />Aug '23
<br />Salary and Wages
<br />327.04
<br />23,426,199.43
<br />Aug '23
<br />Salary and Wages
<br />327.04
<br />23,425,872.39
<br />Aug '23
<br />Real Property Tax
<br />53,377.83
<br />23,479,250.22
<br />Aug '23
<br />Salary and Wages
<br />367.92
<br />23,479,618.14
<br />Sep '23
<br />Real Property Tax
<br />51,356.99
<br />23,530,975.13
<br />Sep '23
<br />Acquisition: Halelua, N. Kohala, Hawai'i
<br />TMK No.: (3) 5-3-007:010
<br />2.1185,577.01
<br />21,345,398.12
<br />Oct '23
<br />Escrow Refund for Halelua, N. Kohala
<br />127.00
<br />21,345,525.12
<br />Hawai'i County is an Equal Opportunity Provider and Employe:
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