Ka Wai Ola - Office of Hawaiian Affairs, Volume 19, Number 2, 1 February 2002 — Page 17 Advertisements Column 1 [ADVERTISEMENT]

OHA Financial Report a rrrxr ■ ■ > nn .-r. r-r- i.m r. ikin rr-vi ■ .-r*/ DCl/EMI ICC CVDCM rUTI IDCC LJ AMPCC IK.I Cl IMH DAI A M/""IZC

A^CI5, Ll AulLI I It5 AIN U rOINL/ tL^UII I ASSETS FUNDS ACCOUNT GROUPS Cash in State Treasuiy $ 9,350,463 Cash in outside accounts 8,155,199 Accounts/other receivables 5,559 Notes receivable, net of allowanee for doubtful accounts of $4,575,915 15,725,314 Interest/dividends receivable 1,688,507 Interf und receivable 3 ,780, 1 65 Prepaid expenses and securit5' deposits 361 ,298 Investments 304,652,906 Land/building $1,125,404 Leasehold improvements 538,405 Machinery, equipment, fumiture, fixtures 1 ,512,793 Provided for payment of: ♦ Vacation benefits/comp time off 532,128 ♦ Estimated claims and judgments 460,026 ♦ Operating lease rents/capital lease 32,402 TOTAL ASSETS $343,719,411 $4,201,158 LIABILITIES AND FUND EQUITY Liabilities: Due to state $ 1 10,000 Accounts/other payables 1 ,843 ,957 Inter-fund payable 3,780,165 Vacation benefits/comp. time off $532,128 Operating lease rents Estimated claims and judgments 460,026 Capital lease obligation 32,402 ~TOTAL LIABILITIES $ 5.734.122 $1.024.556 ~ Fund Equity: Investments in fixed assets $3,176,602 Fund balance ♦ Reserved $ 21,147,053 ♦ Designated 57,447,967 ♦ Undesignated 259,390,269 Total Fund Equit5' $337,985,289 $3,176,602 TOTAL LIABILITIES AND FUND EQUITY $343.719.411 $4.201.158

IV L V Ll , V/ L C/\r ei i L' I I V/ IV V.I I / v I ivJCo II i I V/ 1 . L/ D / vl— / \ I V REVENUES State general fund appropriations j 2 619 663 Public land trust g 535 Dividend and interest ineome 5 275 938 Native Hawaiian Rights Fund 3 Qgg Federal and other grants j ^49 39^ Newspaper ads, donations, other revenues 325 Non-imposed fringe benefits 43 230 Hawaiian Projects Fund _q_ TOTAL REVENUES $ 9,017,148 EXPENDITURES Current programs: ♦ Board of Trustees $ 1,213,721 ♦ Administration 1,828,754 ♦ Program Systems 1 ,7 1 3,698 ♦ Hawaiian Rights 786,399 TOTAL EXPENDITURES $ 5,002,572 EXCESS (deficiency) of revenues over expenditures ® 4,014,576 OTHER FINANCING SOURCES (USES) Realized gain on sale of investments ® (7,595,852) Net increase (decrease) in unrealized gain (loss) on investments held (17,400,484) Lapse of cash to State General Fund (738) TOTAL OTHER FINANCING SOURCES (USES) $ (20,982,498) EXCESS (deficiency) of revenues and other financing sources over expenditures and other financing uses $ (20,982,498) FUND BALANCE, BEGINNING OF PERIOD $359,967,787 FUND BALANCE. ENP OF PERIOD $337.985.289

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