Ka Wai Ola - Office of Hawaiian Affairs, Volume 17, Number 5, 1 May 2000 — Page 17 Advertisements Column 1 [ADVERTISEMENT]

OHAflNANQALRtPORT

Fiscal Year to Date March 31 , 2000

REVENUES, EXPENDITURES, CHANGES IN FUND BALANCES REVENUES State general fund appropriations $ 2,550,922 Public Iand trust 3,569,492 Dividend and interest ineome 8,999,850 Native Hawaiian Rights Fund 30,145 Federal and other grants 262,281 Newspaper ads, donations, other revenues 67,380 Non-imposed fringe benefits 105,765 Total Revenues $15,585,835 EXPENDITURES Current programs: • Board of Trustees g 0 905 111 • Administration 3 0^3 145 •ProgramSystems 3376377 • Hawanan Rights ^ 670 Capital outlay 336341 Total Expenditures $11,901,744 EXCESS (DEFICIENCY) OF REV- $3,684,091 ENUES OVER EXPENDITURES OTHER FINANCING SOURCES (USES) Realized gain on sale of investments $ 26,011,533 Net increase (decrease) in unrealized 15 j26 905 gain (loss) on investments held Lapse of cash to State General Fund (6,922) Operating inter-fund transfers in 6,636,5 17 Operating inter-fund transfers out (6,636,5 17) Total Other Financing Sources $41,131,516 (Uses) EXCESS (DEFICIENCY) OF REV- $44,815,607 ENUES AND OTHER FINANCING SOURCES OVER EXPENDITURES AND OTHER FINANCING USES FUND BALANCE, BEGINNING OF $357,382,695 PERIOD FUND BALANCE, END OF PERIOD 1 oa ano Note: Prior year appropriation expenditures have been grouped into current office restructure. The above unaudited ūgures are for the nine months from July 1, 1999 through March 31, 2000. ' ■

ASSETS, LIABILITIES AND FUND EQUITY FUNDS ACCOUNT GROUPS ASSETS General funds in State accounts S 1,845,741 Cash in State treasury/ 47,71 1,587 outside accounts Accounts/other receivables 4,398,1 80 Notes receivable, net of allowanee 1 1 .273, 1 1 6 for doubtful accounts of $3,885,640.76 Interest/dividends receivable 2,156,839 lnter-fund receivable 178,802 Prepaid expenses and 479,678 security deposits lnvestments 335.173.640 Land/building $1,129,242 Leasehold improvements 538,405 Machinery. equipment 2, 191 ,71 1 furniture. fixtures Provided for payment of: • Vacation benefits/ 573,642 compensatory time • Estimated claims and 482,694 judgments • Operating lease q^q rents/capital lease TOTAL ASSETS $403.217.583 $4.999.753 LIABILITIES AND FUND EQUITY LMWm Accounts/other payables g g^Q 479 Inter-fund payable j 7 g gQ9 Vacation benefits/ $573 642 compensatory time Operating lease rents ^ ^ Estimated claims and 482694 judgments Capital lease obligation Total Liabilities $ 1.019,281 $1,140395 Fund Equity: Investments in fixed assets . „ c ,, . $3,859,358 Fund balance • Reserved $ 16,052,942 • Designated 47,714,776 • Undesignated 338,430302 Total Fund Equity $402,198,302 $3,859,358 T0TAL LIABILITIES AND FUND $403.217,583 $4,999,753 EQUITY == =