Ka Wai Ola - Office of Hawaiian Affairs, Volume 16, Number 10, 1 October 1999 — Page 16 Advertisements Column 1 [ADVERTISEMENT]

dFIHL REP0RT Fiscal Year to Date August 31 Cash received Federal grants: Ceded land revenue: $ 20,807 S 0 lnstitutional cash State general fund: Bank of Hawai'i: $ 2,550.922 . Money market account: Federal grants: $ 5343 : . ^ j . First Hawai ian Bank: Nati\e Hawanan c jRevolving l.oan Fund account: (NHRLF) interest: S 158,147 S 52,471 " "ome tmprovement Hawaiian projects: account: $163 $802,697 Native Hawaiian - Loan program nghts: repayments: 5 4,329 $1,190,401 Other revenue: NHRLF: T-bills and ?r . , , money market: Native plant project sales: ^ g L)L)y $ 1,478 NHRLF: Time Portfolio ineome deposit account: reinvested: 5 1,000,000 $1,71 3,299 Small distribution Total cash received: fund (pe«y cash): $4354,459 s 10.000 . Investmerrt portfolio Disbursements . . . , (market vaiue) and eneu mbrances * ____ _ STIF account: Operations/Programs e j-j ene $To02 108 Equities "(stocks): $1032,108 5 187,260,578 } ! Fixed incorae (bonds,: ** $102,466,891 GSPD grants:** S 115,600 FducationaI Council: Total cash and $ 10,478 investments: Native plant projects: $ 342,635,706 $ 34,346 NHRLF loan distiibutions: Unbudgeted commit- $ 1 14,500 ments***** Native Hawaiian OHA/DHHL loans: n?hts: S 14.570.082 ^ ® Hawai'i Habitat loans: Hawanan projects: s 6 3g , Q76 5 b Educational foundation: **** Other BOT actions: GSPD' **** $ 1 ,309.064 All other: lnvestment fees: s 7 993,436 S 35.064 Totai unbudgeted commitments: Total disbursements and $ 28 9H 611 encumbrances: $ 4,699,371 * FY00 appropriations only. ** In addition to FY00 grants OHA Cash investments executed. may include prior Treasury cash*** awards. General funds: *** Includes restricted cash for % 1 770 481 encumbrances Ta Kp HptprrninpH fUb'1Clai14d trUSI: ***** Net of disbursements 3>o,34/,14o . . tj .. . „ and encumbrances Hawauan projects fund: Nadve°Hawaiian Editor's note: The2000fiscal • , , . vear began on July 1, 1999. £> T1 *L' * 41 * $ 1 36 454 Therejore, thts report refiects NHRLF" months of operations. $2,154,091 K