Ka Wai Ola - Office of Hawaiian Affairs, Volume 15, Number 12, 1 December 1998 — Page 4 Advertisements Column 1 [ADVERTISEMENT]

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OHA FINANC1AL REPOBT Year to Date Oct. 31

Cash received Ceded land revenue: $ 3,775,000 State general fund: $ 2,729,382 Federal grants: $ 932,403 Native Hawaiian Revolving Loan Fund (NHRLF) interest: $ 84,838 Hawaiian projects: $ 1 1 ,433 Native Hawaiian rights: $ 3,628 Other revenue: $ 145,864 I Portfolio ineome reinvested: $ 3,784.651 Total cash received: $ 11,467,199 Dishursements and encumbrances* i Operations/Programs | Payroll: $ 1,626,977 i All other costs: $ 3,665,892 GSPD grants:** $ 0 Educationai eouneil: $ 77,699 Native plant projects: $ 76,579 Native Hawaiian rights: $ 125,000 Other BOT actions: $ 2,375.544 NHRLF loan distributions: $ 269,000 Total disbursements and encumbrances: $ 8,216,691 OHA Cash investments Treasury cash*** General funds: $ 1,065,450 Public land trust: $ 7,874,315 Hawaiian projects fund: $311,819 Native Hawaiian rights fund: $120,389 NHRLF: $ 1,868,244 Federal grants: $ 7,027 institutionai cash Bank of Hawai'i

- FHL Bank of Seattle: $ 6,215 First Hawaiian Bank: - Funding account: $ 638,432 - Home improvement account: $ 875,806 - Loan program repayments: $ 46,735 NHRLF: T-bills and money market: $ 7,096,233 NHRLF: Time deposit account: $ 1 ,000,000 Small distribution fund (petty cash): $9,051 lnvestment portfoiio (market vaiue) STIF account: $ 30,632,286 Equities (stocks): $ 153,759,925 Fixed ineome (bonds): $ 104,585,095 Total cash and investments: $ 309,897,022 Unbudgeted commitments***** OHA/DHHL loans: $18,052,222 Hawai 'i Habitat loans: $ 6,38 1 ,076 Ceded land inventory: $ 425,000 Educational foundation: **** GSPD: **** All other: $ 8,862.318 Total unbudgeted commitments: $ 33,720,616 * FY99 appropriations only. ** In addition to 1999 grants executed, may include prior awards. *** Includes restricted cash for encumbrances **** To be determined/clarified ***** Net of disbursements and encumbrances Editor's note: The 1999fiscal year began on July 1, 1998. Therefore, this report reflectsfour months of operations.