Ka Wai Ola - Office of Hawaiian Affairs, Volume 15, Number 4, 1 April 1998 — OHA FINANCIAL REPORT [ARTICLE]

OHA FINANCIAL REPORT

Year to Date Jan 31, 1998

Cash recīeved Ceded Land Revenue: $7,553,187 Stare General Fund: $2,808,201 Federal grants: $8 1 ,293 Native Hawaiian Revolving Loan Fund (Interest); $163,705 Hawaiian Projects: $42,184 Native Hawaiian Rights: $52,382 Other revenue $30,787 Poftfollo ineome reinvested: $5,819,500 Tcrtal Cash Recetved: $16,551,239 Disbursements and Encumbrances* Operations/Programs Payroll: $3,080.762 All other costs: $3,928,260 Grants:** $297,813 Educational eouneil: $80,636 Native plant projects: $24.239 Other BOT actions: $228,334 Investment manager/custodial Fees: $333,664 NHRLF loan distriburions: $461,270 Total disbursements and encumbrances $8,434,978 * lncludes only 1998 appropriations ** lncludes only grants executed in 1998. OHA Cash lnvestments Treasury Cash General funds $632.334 Public land trust: $4,012,856 Hawaiian projects fund: $274.752 Native Hawaiian rights fund: $230,867

Mauna 'Ala repository: $412,742 NHRLF: $1,197,240 Federal grants $18,148 institutlonal Cash Bank of Hawai'i - FHL Bank of Seattle $6,073 First Hawaiian Bank: - Down payment loan program (funding account): $255,486 - Home improvement loan program: $5,501 - Loan program repayments: $135,062 NHRLF: T-biUs and cash equivalents: $5.109,748 NHRLF: Time deposit account: $1,000.000 Small distribution fund (petty cash): $10,000 lnvestment Portfolio (Market value) STIF account: $33,83 1 ,8 1 5 Equiries (Stocks): $148,348.612 Fixed ineome (bonds) $97,647,273 Total cash and investments: $293,128,509 Unbudgeted commitments OHA/DHHL loans: $20.000.000 Hawai'i Habitat loans: $10.000,000 Ceded land inventory (Act 329) (BOT approved): $425.000 Educational Foundation *** GSPD *** All other: $3,911,430 Total unbudgeted commitments: $34,336,430 *** To be determined