Ka Wai Ola - Office of Hawaiian Affairs, Volume 17, Number 2, 1 February 2000 — Page 17 Advertisements Column 1 [ADVERTISEMENT]

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1 OHA ANANOAL I REPORT

Fiscal Year to Date Dec. 31

Cash received Ceded land revenue: $1.741,593 State seneral fund: $ 2,550,922 Federal grants: $ 96,961 Native Hawaiian Revolving Loan Fund (NHRLF) interest: $241.739 Hawaiian projects: $ 17,371 Native Hawaiian rights: $ 15,073 Other revenue: $26.660 Native plant project sales: $ 6.231 Portfolio ineome reinvested: $ 5,065,377 Total cash received: $ 9,761,927 Disbursements and encumbrances* Operations/Programs Payroll: $2,500,731 All other costs: $3,271.305 GSPD grants:** $352,961 Educational Council: $28,120 Native plant projects: $ 42,932 NHRLF loan distributions: $ 138,020 Native Hawaiian rights: $0 Hawaiian projects: $0 Other BOT actions: $ 1,719.953 Investment fees: $ 712.493 Total disbursements and encumbrances: $ 8,766,515 OHA Cash investments Treasury cash*** General funds: $ 1.951,365 Puhlie land trust: $ 6,674,995 Hawaiian projects fund: $313.291 Native Hawaiian rights fund: $ 147,198 NHRLF: $ 2,472,956

Federal grants: $ 60,572 lnstitutional cash Bank of Hawai'i: - Money market account: $0 First Hawaiian Bank: - Funding account: $ 37,805 - Home improvement account: $ 842,716 - Loan program repayments: $ 74,450 NHRLF: T-bills and money market: $ 8,597,366 NHRLF: Time deposit account: $ 1,000,000 Small distribution fund (petty cash): $ 10,000 * lnvestment portfolio (market value) STIF account: $ 27,005.701 Equities (stocks): $ 225,505,043 Fixed ineome (bonds): $ 102,989,595 Total cash and investments: $ 377,683,053 Unbudgeted commitments***** OHA/DHHL loans: $ 13,104,060 Hawai'i Habitat loans: $6,381,076 Educational foundation: **** GSPD: **** All other: $ 9.338,039 Total unbudgeted commitments: $ 28,823,175 * FY00 appropriations only ** In addition to FY00 grants executed. may include prior awards *** Includes restricted cash for encumbrances **** To be determined ***** Net of disbursements and encumbrances Editor's note: The 2000 fiscal year hegan on July 1, 1999. Therefore, this report reflects six months of operations.