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<br />Public Access, Open Space and Natural Resources Preservation Fund
<br />Accounting Report
<br />(as of September 30, 2010)
<br />DateDescriptionDepositExpenditureBalance
<br />Jan '06Transfer from General Fund1,000,000.001,000,000.00
<br />Aug '06Transfer from General Fund1,000,000.002,000,000.00
<br />Sep '06Interest23,671.222,023,671.22
<br />Apr '07Interest54,334.192,078,005.41
<br />Apr '07Real Property Tax Transfer1,462,051.383,540,056.79
<br />Jun '07Real Property Tax Transfer57,271.513,597,328.30
<br />Jul '07Interest34,835.803,632,164.10
<br />Oct '07Waipi‘o Purchase902,255.432,729,908.67
<br />Oct '07Real Property Tax Transfer156.232,730,064.90
<br />Oct '07Interest45,503.992,775,568.89
<br />Nov '07Waipi‘o Escrow Refund110.002,775,678.89
<br />Dec '07Real Property Tax Transfer2,378,195.365,153,874.25
<br />Jan '08Kawa‘a Purchase1,923,388.263,230,485.99
<br />Jan '08Interest41,260.423,271,746.41
<br />Feb '08Interest15,884.303,287,630.71
<br />Feb '08Kawa‘a Escrow Refund80.973,287,711.68
<br />Jun '08Real Property Tax Transfer1,780,905.825,068,617.50
<br />Aug '08Interest67,373.115,135,990.61
<br />Sep '08Contribution From State for Kawaa1,214,750.006,350,740.61
<br />Dec '08Interest42,867.516,393,608.12
<br />Dec '08Real Property Tax Transfer2,494,896.338,888,504.45
<br />Feb '09Real Property Tax Transfer6,107.298,894,611.74
<br />Mar '09Interest2,917.458,897,529.19
<br />May '09Interest2,601.138,900,130.32
<br />Jun '09Interest68,217.058,968,347.37
<br />Jun '09Real Property Tax Transfer2,000,599.3510,968,946.72
<br />Jul '09Interest1,082.7210,970,029.44
<br />Jul '09Real Property Tax Transfer21,677.3010,991,706.74
<br />Aug '09Interest453.8410,992,160.58
<br />Sept '09Interest485.6510,992,646.23
<br />Oct '09Interest1,107.6510,993,753.88
<br />Nov '09Interest280.5110,994,034.39
<br />Dec '09Interest3,306.8510,997,341.24
<br />Jan '10Kaiholena North Purchase.6,550,100.824,447,240.42
<br />Feb '10Kaiholena North Escrow Refund55.004,447,295.42
<br />Feb '10Interest524.594,447,820.01
<br />Mar '10Interest14,351.534,462,171.54
<br />Apr '10Interest265.014,462,436.55
<br />Apr '10Pa'o'o Purchase945,000.003,517,436.55
<br />May '10Interest353.843,517,790.39
<br />Jun '10Interest298.783,518,089.17
<br />Jul '10Interest289.173,518,378.34
<br />Aug '10Interest298.833,518,677.17
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