Ka Wai Ola - Office of Hawaiian Affairs, Volume 16, Number 8, 1 August 1999 — Page 16 Advertisements Column 1 [ADVERTISEMENT]

|dFI«L| REP0RT Year to Date June 30

Cash received Ceded land revenue: $ 15,100,000 State general fund: S 2,729,382 Federal grants: 5 3.185,542 Native Hawaiian Revolving Loan Fund (NHRLF) interest: $ 472,743 Hawaiian projects: $ 69.862 Native Hawaiian rights: $ 18.774 Otherrevenue: S 238.466 Native plant project sales: $9,091 Portfolio ineome reinvested: $ 10,432,130 Total cash received: $ 32,255.990 Disbursements and encumbrances* Operations/Programs Pavroll: $ 5.057,412 All other costs: $ 7,388,550 GSPD grants:** $ 509.601 Educationai Council: $ 361.504 Native plant projects: S 183,313 NHRLF loan distributions: $ 578,250 Native Hawaiian rights: $ 128,410 Hawaiian projects: S 74.327 Other BOT actions: $ 4.864,273 Investment fees: $ 1,584,835 Total disbursements and encumbrances: $20,730,475 OHA Cash investments Treasury cash*** General funds: $ 834,372 Pubiic land trust: S 10.215,903 Hawaiian projects fund: $ 295,920 Native Hawaiian rights fund: $ 132.125 NHRLF: $2,207,711

Federal grants: $ 16,155 lnstitutional cash Bank of Hawai'i - FHL Bank of Seattle: $6,318 First Hawaiian Bank: - Funding account: $160.656 - Home improvement account: $877,182 - Loan program repayments: $688.861 NHRLF: T-bills and money market: $8,402,521 NHRLF: Time deposit account: $ 1.000,000 Small distribution fund (petty cash): $ 10,000 lnvestment portfolio (market value) ST1F account: $ 28,269,241 Equities (stocks): $ 194,438,139 Fixed ineome (bonds): $ 102,804.048 Total cash and investments: $ 350,359,152 Unbudgeted commitments***** OHA/DHHL ioans: $ 14,926.064 Hawai'i Habitat loans: $6,381.076 Ceded land inventory: $ 425,000 Educational foundation: **** GSPD: **** All other: $ 7,470,303 Total unbudgeted commitments: $ 29,202,443 * 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 twelve months of operations.