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County of Hawai'i
<br />Public Access, Open Space and Natural Resources Preservation Fund
<br /> Accounting Report
<br />(as of February 27, 2012)
<br />DateDescriptionDepositExpenditureBalance
<br /> -
<br />Jan '06Transfer from General Fund 1,000,000.00 1,000,000.00
<br />Aug '06Transfer from General Fund 1,000,000.00 2,000,000.00
<br />Sep '06Interest 23,671.22 2,023,671.22
<br />Apr '07Interest 54,334.19 2,078,005.41
<br />Apr '07Real Property Tax Transfer 1,462,051.38 3,540,056.79
<br />Jun '07Real Property Tax Transfer 57,271.51 3,597,328.30
<br />Jul '07Interest 34,835.80 3,632,164.10
<br />Oct '07 902,255.43 2,729,908.67
<br />Oct '07Real Property Tax Transfer 156.23 2,730,064.90
<br />Oct '07Interest 45,503.99 2,775,568.89
<br />Nov '07 110.00 2,775,678.89
<br />Dec '07Real Property Tax Transfer 2,378,195.36 5,153,874.25
<br />Jan '08 1,923,388.26 3,230,485.99
<br />Jan '08Interest 41,260.42 3,271,746.41
<br />Feb '08Interest 15,884.30 3,287,630.71
<br />Feb '08 80.97 3,287,711.68
<br />Jun '08Real Property Tax Transfer 1,780,905.82 5,068,617.50
<br />Aug '08Interest 67,373.11 5,135,990.61
<br />Sep '08Contribution From State for Kawa'a 1,214,750.00 6,350,740.61
<br />Dec '08Interest 42,867.51 6,393,608.12
<br />Dec '08Real Property Tax Transfer 2,494,896.33 8,888,504.45
<br />Feb '09Real Property Tax Transfer 6,107.29 8,894,611.74
<br />Mar '09Interest 2,917.45 8,897,529.19
<br />May '09Interest 2,601.13 8,900,130.32
<br />Jun '09Interest 68,217.05 8,968,347.37
<br />Jun '09Real Property Tax Transfer 2,000,599.35 10,968,946.72
<br />Jul '09Interest 1,082.72 10,970,029.44
<br />Jul '09Real Property Tax Transfer 21,677.30 10,991,706.74
<br />Aug '09Interest 453.84 10,992,160.58
<br />Sept '09Interest 485.65 10,992,646.23
<br />Oct '09Interest 1,107.65 10,993,753.88
<br />Nov '09Interest 280.51 10,994,034.39
<br />Dec '09Interest 3,306.85 10,997,341.24
<br />Jan '10Kaiholena North Purchase 6,550,100.82 4,447,240.42
<br />Feb '10Kaiholena North Escrow Refund 55.00 4,447,295.42
<br />Feb '10Interest 524.59 4,447,820.01
<br />Mar '10Interest 14,351.53 4,462,171.54
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