Ka Wai Ola - Office of Hawaiian Affairs, Volume 15, Number 11, 1 November 1998 — OHA FINANCIAL REPORT [ARTICLE]

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OHA FINANCIAL REPORT

Year to Date Aug, 3 1

Cash received Ceded iand revenue: State generai fund: Federal grants: Native Hawaiian Revolving Loan Fund (NHRLF) interest: Hawaiian projects: Native Hawaiian rights: Other revenue: Portfotio ineome reinvested: Total cash received: Disbursements and encumbrances* Operations/Programs PayroU: All other costs: GSPD grants:** EducationaI eouneil: Native plant projects: Native Hawaiian rights: Other BOT actions: Hawaiian projects: NHRLF loan distributions: Total disbursemerrts and encumbrances: OHA Cash investments Treasury cash*** General funds: Puhlie land tnist: Hawaiian projects fund: Native Hawaiian riuhts fund: NHRLF: Federai grants: lnstitutional cash Bank of Hawai'i

$0 $ 2,729,382 $ 110,225 $31,128 $5,186 $ 3,628 $ 15,088 $2,128,302 $ 5,022,939 $ 830,365 $ 2,740,014 $0 $ 20,242 $ 36,004 $ 125,000 $ 549,980 $ 11,265 $75,000 $ 4,387,870 $ 1.178.249 $6,156.832 $ 304,006 $ 120,389 $ 1.026,733 $6,213

- FHL Bank of Seattle: First Hawaiian Bank: - Funding account: - Home improvement account: - Loan program repayments: NHRLF: T-bills and money market: NHRLF: Time deposit account: Small distribution fund (petty cash): lnvestment portfolio (market vaiue) STIF account: Equities (stocks): Fixed ineome (bonds): Totai cash and investments: Unbudgeted commitments***' OHA/DHHL loans: Hawai'i Habitat loans: Ceded land inventory: Educational foundation: **** GSPD: **** All other: Total unbudgeted commitments:

$6,184 $520 $ 606,064 $ 30,663 $ 6,306,602 $ 1,000,000 $ 10,000 $ 31,861,757 $ 136,194,403 $ 102,628,556 $ 287,437,171 k* $ 19,044,786 $ 9,381,076 $ 425,000 $5,931,107 $ 34,781,969

* FY99 appropriations only. ** In addition to 1999 grants executed, may include prior awards. *** Includes restricted cash for encumbrances **** To be determined/clarifīed ***** Net of disbursements and encumbrances Editor's note: The 1999 fiscal year began on July 1, 1998. Therefore, this report reflects two months of operations.