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<br />County of Hawai'i
<br />
<br />Public Access, Open Space and Natural Resources Preservation Fund
<br />
<br /> Accounting Report
<br />
<br />(as of January 28, 2011)
<br />DateDescriptionDeposit Expenditure Balance
<br />-
<br />Jan '06 Transfer from General Fund 1,000,000.001,000,000.00
<br />Aug '06 Transfer from General Fund 1,000,000.002,000,000.00
<br />Sep '06 Interest23,671.222,023,671.22
<br />Apr '07 Interest54,334.192,078,005.41
<br />Apr '07 Real Property Tax Transfer 1,462,051.383,540,056.79
<br />Jun '07 Real Property Tax Transfer 57,271.513,597,328.30
<br />Jul '07 Interest34,835.803,632,164.10
<br />Oct '07 Waipi‘o Purchase 902,255.432,729,908.67
<br />Oct '07 Real Property Tax Transfer 156.232,730,064.90
<br />Oct '07 Interest45,503.992,775,568.89
<br />Nov '07 Waipi‘o Escrow Refund 110.002,775,678.89
<br />Dec '07 Real Property Tax Transfer 2,378,195.365,153,874.25
<br />Jan '08 Kawa‘a Purchase 1,923,388.263,230,485.99
<br />Jan '08 Interest41,260.423,271,746.41
<br />Feb '08 Interest15,884.303,287,630.71
<br />Feb '08 Kawa‘a Escrow Refund 80.973,287,711.68
<br />Jun '08 Real Property Tax Transfer 1,780,905.825,068,617.50
<br />Aug '08 Interest67,373.115,135,990.61
<br />Sep '08 Contribution From State for Kawa'a 1,214,750.006,350,740.61
<br />Dec '08 Interest42,867.516,393,608.12
<br />Dec '08 Real Property Tax Transfer 2,494,896.338,888,504.45
<br />Feb '09 Real Property Tax Transfer 6,107.298,894,611.74
<br />Mar '09 Interest2,917.458,897,529.19
<br />May '09 Interest2,601.138,900,130.32
<br />Jun '09 Interest68,217.058,968,347.37
<br />Jun '09 Real Property Tax Transfer 2,000,599.3510,968,946.72
<br />Jul '09 Interest1,082.7210,970,029.44
<br />Jul '09 Real Property Tax Transfer 21,677.3010,991,706.74
<br />Aug '09 Interest453.8410,992,160.58
<br />Sept '09 Interest485.6510,992,646.23
<br />Oct '09 Interest1,107.6510,993,753.88
<br />Nov '09 Interest280.5110,994,034.39
<br />Dec '09 Interest3,306.8510,997,341.24
<br />Jan '10 Kaiholena North Purchase .6,550,100.824,447,240.42
<br />Feb '10 Kaiholena North Escrow Refund 55.004,447,295.42
<br />Feb '10 Interest524.594,447,820.01
<br />Mar '10 Interest14,351.534,462,171.54
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