Ka Wai Ola - Office of Hawaiian Affairs, Volume 37, Number 1, 1 January 2020 — GOVERNMENTAL FUNDS - STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES [ARTICLE]

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GOVERNMENTAL FUNDS - STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES

OFFICE OF HAWAIIAN AFFAIRS | STATE OF HAWAI'I

FOR THE FISCAL YEAR ENDING JUNE 30, 2019 (DOLLARS IN THOUSANDS) GENERAL FUND PUBLIC LAND TRUST FEDERAL GRANTS OTHER TOTAL REVENUES: Public Land Trust revenue $ $ 15,100 $ - $ - $ 15,100 Intergovernmental revenue - - 379 - 379 Appropriations, net of lapses 3,038 - - 3,038 Charges for services - 9,206 - 59 9,264 Interest and investment gains (losses) - 24,595 902 1 25,498 Donations and other - 321 75 72 469 Non-imposed fringe benefits 594 - - 594 TOTAL REVENUES 3,632 49,222 1,356 132 54,342 EXPENDITURES: Board of Trustees 96 3,015 - - 3,111 Support services 2,029 15,950 - 41 18,019 Beneficiary advocacy 1,155 15,175 1,263 250 17,843 TOTAL EXPENDITURES 3,280 34,140 1,263 291 38,974 OTHER FINANCING (USES) SOURCES: Proceeds from (to) debt - (2,203) - - (2,203) Lapse of General Fund (19) - - - (19) Net transfers (to) from other funds - (250) - 250 NET CHANGE IN FUND BALANCE 333 12,629 93 91 13,146 FUND BALANCES: Beginning of year 399 394,809 25,230 46 420,484 END OF YEAR $ 732 $ 407,438 $ 25,323 $ 137 $ 433,630