Ka Wai Ola - Office of Hawaiian Affairs, Volume 37, Number 1, 1 January 2020 — GOVERNMENTAL FUNDS - BALANCE SHEET [ARTICLE]

GOVERNMENTAL FUNDS - BALANCE SHEET

OFFICE OF HAWAIIAN AFFAIRS I STATE OF HAWAI'I

COMMITMENTS AND CONTINGENCIES FUND BALANCES:

FOR THE FISCAL YEAR ENDING JUNE 30, 2019 (DOLLARS IN THOUSANDS) GENERAL FUND PUBLIC LAND TRUST FEDERAL GRANTS OTHER TOTAL ASSETS: Petty cash $ - $1 $-$-$1 Cash: Held in State Treasury 894 5,150 - - 6,044 Held in bank - 11,016 3,107 153 14,275 Held by investment managers - 1,766 2,160 - 3,926 Restricted cash - - 270 - 270 Accounts receivable - 1,468 54 4 1,527 Due from other fund - 92 (91) (1) (0) Interest and dividends receivable - 4 163 - 167 Inventory, prepaid items and other assets - 968 6 - 974 Notes receivable: Due within one year - 156 1,321 - 1,477 Due after one year - 143 4,835 - 4,978 Investments - 392,213 13,889 - 406,101 TOTAL ASSETS $ 894 $ 412,976 $ 25,714 $ 156 $ 439,740 LIABILITIES: Accounts payable and accrued liabilities $ 163 $ 5,538 $ 91 $ 19 $ 5,811 Due to State of Hawai'i - - 300 - 300 TOTAL LIABILITIES 163 5,538 391 19 6,111

Fund balances: Nonspendable - Inventory, prepaid items b security deposits - 463 3 - 466 Restricted for: Beneficiary advocacy - - 1,093 - 1,093 Native Hawaiian loan programs - - 19,393 - 19,393 Long-term portion of notes receivable - - 4,835 - 4,835 Committed to - DHHL-issued revenue bonds - 28,020 - - 28,020 Assigned to: Board of Trustees - 238 - - 238 Support services - 6,793 - 137 6,930 Beneficiary advocacy 504 4,095 - - 4,599 Long-term portion of notes receivable - 143 - - 143 Public Land Trust - 367,686 - - 367,686 Unassigned 227 - - 227 TOTAL FUND BALANCES 732 407,438 25,323 137 433,630 TOTAL LIABILITIES AND FUND BALANCES $ 894 $ 412,976 $ 25,714 $ 156 $ 439,740