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County of Hawai'i
<br /> Public Access,Open Space,and Natural Resources Preservation Maintenance Fund
<br /> Accounting Report
<br /> as of March 31, 2024
<br /> Date Vendor
<br /> Description Deposit Expenditure Balance
<br /> Begining Balance
<br /> 2,873,403.19
<br /> Jan'24
<br /> Real Property Tax 4,081.72 2,877,484.91
<br /> Jan'24 Hawaii John's Inc
<br /> Kawa,Kau December`23 2,800.00 2,874,684.91
<br /> Jan'24 Kona Lua Inc
<br /> Uoma,N.Kona December'23 1,500.00 2,873,184.91
<br /> Jan'24
<br /> Interest Earned 11,909.00 2,885,093.91
<br /> Feb'24 Hawaii John's Inc
<br /> Kawa,Kau January'24 2,800.00 2,882,293.91
<br /> Feb'24 Kona Lua Inc
<br /> Uoma,N.KonaJanuary'24 1,500.00 2,880,793.91
<br /> Feb'24 Friends of Amy B H
<br /> Greenwell Stewardship Grant for Amy Greenwell Ethnobotanical
<br /> Garden,July 1,2023 to December 31,2023 47,690.00 2,833,103.91
<br /> Feb'24 3C Goat Grazing,LLC
<br /> Payment 1-Goat Clearing for Puapuaa 12,400.00 2,820,703.91
<br /> Feb'24
<br /> Interest Earned 7,908.60 2,828,612.51
<br /> Mar'24 Hawaii John's Inc
<br /> Kawa,Kau February'24 2,800.00 2,825,812.51
<br /> Mar'24 Kona Lua Inc
<br /> Uoma,N.Kona February'24 1,500.00 2,824,312.51
<br /> Mar'24
<br /> Real Property Tax 479,750.00 3,304,062.51
<br /> Mar'24
<br /> Interest Earned 8,499.11 3,312,561.62
<br /> Hawaii County is an Equal Opportunity Provider and Employer.
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