Ka Wai Ola - Office of Hawaiian Affairs, Volume 16, Number 7, 1 Iulai 1999 — Page 16 Advertisements Column 1 [ADVERTISEMENT]

OHAFINANCIAL RĒP0RT

Year to Date May 31

Cash received Ceded land revenue: $ 11,325,000 State general fund: $ 2,729,382 Federal grants: $ 1,147,222 Native Hawaiian Revolving Loan Fund (NHRLF) interest: $451,557 Hawaiian projects: $ 60,032 Native Hawaiian rights: $ 18.774 Other revenue: $ 232,638 Native plant project sales: $900 Portfolio ineome reinvested: $ 9,808,956 Total cash received: $ 25.774,461 Disbursements and encumbrances* Operations/Programs Payroll: $ 4,639,304 All other costs: $ 6,464.865 GSPD grants:** $ 380.408 Educational Council: $216,875 Native plant projects: $ 171.253 NHRLF loan distributions: $415.750 Native Hawaii;m rights: $ 128,410 Hawaiian projects: $ 73,927 Other BOT actions: $ 3,732,662 lnvestment fees: $ 1,276,232 Total disbursements and encumbrances: $17,499,686 OHA Cash investments Treasury cash*** General funds: $ 972,945 Public land trust: $ 6,997,829 Hawaiian projects fund: $ 296,890 Native Hawaiian rights fund: $ 132,125 NHRLF: $ 2,288,305

Federal grants: $ 10,206 lnstitutional cash Bank of Hawai'i - FHL Bank of Seattle: $ 6,306 First Hawaiian Bank: - Funding account: $ 113,147 - Home improvement account: $ 988,446 - Loan program repayments: $ 525,505 NHRLF: T-bills and money market: $ 7,389,626 NHRLF: Time deposit account: $ 1,000,000 Small distribution fund (petty cash): $ 10.000 lnvestment portfolio (market vaiue) ST1F aeeounl: $ 28.830.161 Equities (stocks): $ 185,134.503 Fixed ineome (bonds): $ 103,330,608 Total cash and investments: $ 338,026,602 Unbudgeted commitments***** OHA/DHHL loans: $ 14,902,093 Hawai'i Habitat loans: $6,381.076 Ceded land inventory: $ 425,000 Educational foundation: **** GSPD: **** All other: $ 6,966,709 Total unbudgeted commitments: $ 28,674,878 * FY99 appropriations only. ** In addition to 1999 grants executed, may include prior awards. *** Includes restricted cash for encumbrances **** To be determined ***** Net of disbursements and encumbrances Editor's note: The 1999 fiscal year began on July 1, 1998. Therefore, this report reflects eleven months ofoperations.