Ka Wai Ola - Office of Hawaiian Affairs, Volume 14, Number 12, 1 December 1997 — Page 19 Advertisements Column 1 [ADVERTISEMENT]

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lst Quarter Ending Sept. 30f 1997

Cash recieved Ceded Land Revenue $3,778, 1 87 CBED 0 State General Fund 2,808,201 (Including collective bargaining increases) Federal 0 Native Hawaiian Revolving Loan Fund 0 Hawaiian Project ('Onipa'a) $1 94 Ka Wai Ola $12,652 Sub-total-Cash Available $6,599,235 Portfolio ineome reinvested $2, 1 25 .000 (approximately 1 percent cash return for the quarter) Total Cash Received $8,724,235 _____ — » Expenditures Operations/Programs Payroll $1,294,766 All other costs $2, 1 1 3,088 Grants $153,893 NHRLF distributions $3 1 1 ,270 Educational eouneil $52,824 Native plant projects $505 BOT commitments $59,921 Total expenditures $3,986,266 • • OHA Cash Investments (forecast 9/30/97) Treasury Cash Puhlie land trust $6,230,601 Hawaiian projects fund $248,37 1 Native Hawaiian rights fund $ 1 82,303 Mauna ' Ala repository $4 1 2,742 NHRLF $835,694 Down payment loan program $ 1 ,046 Home improvement loan program $40,370 Loan program repayments $352,463 NHRLF: T-biils and cash equivalents $5,048,166 NHRLF: Time deposit account $ 1 ,000,000 Small distribution fund (petty cash) $10,000 Investment portfolio STIF account (8/31) $23,153,764 Equities (Stocks) (8/3 1 ) $ 1 40,000,000 Fixed ineome (bonds) (8/1) $91,000,000 Total cash and investments 269,699,580 — • Unbudgeted encumbrances OHA/DHHL loans $20,000,000 Hawai'i Habitat loans $10,000,000 Ceded land inventory (pending) $500,000 Educational Foundation ** GSPD ** All other $1,094,821 Tetal unbudgeted encumbrances 31,594,821 **Includes encumbrances