Ka Wai Ola - Office of Hawaiian Affairs, Volume 16, Number 5, 1 May 1999 — Page 15 Advertisements Column 1 [ADVERTISEMENT]

OUAliOAL RĒP0RT

Yearto Date March 31

Cash received Ceded land revenue: $ 11,325,000 State general fund: $ 2,729,382 Federal grants: $1,112.223 Native Hawaiian RevoIving Loan Fund (NHRLF) interest: $ 360,600 Hawaiian projects: $ 54,252 Native Hawaiian ri2hts: $ 13,099 Other revenue: $ 220,214 Portfo!io ineome reinvested: $9,001.502 Total cash received: $ 24,816,272 Disbursements and encumbrances* Operations/Programs Payroll: $ 3.705,780 All other costs: $5.571,882 GSPD srants:** $ 222,379 Educational eouneil: $ 171.593 Native plant projects: $ 149.269 NHRLF loan distributions: $315,600 Native Hawaiian rights: $ 125.000 Hawaiian projects: $72,830 Other BOT actions: $ 3,345.202 Investment fees: $951,373 Total disbursements and encumbrances: $14,630,908 OHA Cash investments Treasury cash*** General funds: $629.018 Puhlie land trust: $ 8,720,849 Hawaiian projects fund: $312,549 Native Hawaiian rights fund: $ 129,860 NHRLF: $2,281,952 Federal grants:

$22,005 lnstitutional cash Bankof Hawai'i - FHL Bank of Seattle: $6,281 First Hawaiian Bank: - Funding account: $ 122 - Home improvement account: $ 999,245 - Loan program repayments: $ 220.963 NHRLF: T-bills and money market: $7,312,798 NHRLF: Time deposit account: $ 1.000,000 Small distribution fund (petty cash): $ 10,000 ' lnvestment portfoiio (market value) STIF account: $ 26,809,085 Equities (stocks); $ 180.323.111 Fixed ineome (bonds): $ 104,089,524 Total cash and investments: $ 332,867,362 Unbudgeted commitments***** OHA/DHHL loans: $ 15,639.950 Hawai'i Habitat loans: $6,381,076 Ceded land inventory: $ 425,000 Educational foundation: **** GSPD' **** All other: $ 8,243,529 Total unbudgeted commitments: $ 30,689,555 * FY99 appropriations only. ** In addition to 1999 grants executed, may include prior awards. *** Includes restricted cash for encumbrances **** To be determined ***** Net of disbursements and encumbrances Editor's note: The 1999fiscal year began on July 1, 1998. Therefore, this report reflects nine months of operations.