Ka Wai Ola - Office of Hawaiian Affairs, Volume 17, Number 6, 1 June 2000 — Page 17 Advertisements Column 1 [ADVERTISEMENT]

OHAflNANOALREPO(ff

Fiscal Year to Date April 30,2000

ASSETS, LIABILITIES AND FUND EQUITY FUNDS ACCOUNT GROUPS ASSETS General funds in State accounts $ 1,722,613 Cash in State treasury/ 47,940,158 outside accounts Accounts/other receivables 6,969 Notes receivable, net of allowanee 1 1,541 ,215 for doubtful accounts of $4,306,497 Interest/dividends receivable 1,247,815 Prepaid expenses and 443,48 1 security deposits Investments 325,072,231 Land/building $ 1,129,242 Leasehold improvements 538,405 Machinery, equipment, fumiture, fixtures 2, 1 9 1 ,7 1 1 Provided for payment of: • Vacation benefits/ 573,642 compensatory time • Estimated claims and 482,694 judgments • Operating lease 81,742 rents/capital lease TOTAL ASSETS $387,974.482$ 4,997,436 LIABIUTIES AND FUND EQUITY Uabilities: Accounts/other payables $ 2,188,475 Vacarion benefits/ $ 573,642 compensatory time Operating lease rents 25,35 1 F.stimated claims and 482,694 judgments Capital lease obIigation 56,391 Totai Liabilities $ 2,188.475$ 1,138,078 Fund Equity: lnvestments in fixed assets $ 3,859,358 Fund balance •Resened $ 15,765,519 • Designated 46,705,652 • Undesignated 323,314,836 Total Fund Equity $385,786,007 $ 3,859,358 TOTAL LiABILiTIES AND $387,974,482 $ 4,997,436 FUND EQUITY 1 ==

REVENUES, EXPENDITURES, CHANGES IN FUND BALANCES REVENUES State general fund appropriations $ 2,550,922 Public land trust 4,142,211 Dividend and interest ineome 8,964,69 1 Native Hawaiian Rights Fund 30,145 Federal and other grants 26 1 ,78 1 Newspaper ads, donations, other revenues 74,539 Non-imposed fringe benefits 1 17,338 Total Revenues $ 16,141,627 EXPENDITURES Current programs: • Board of Trustees $ 3,192,373 • Administration 3,386,293 • Program Systems 4,074,449 • Hawaiian Rights 1,910,983 Capital outlay 343,977 Total Expenditures $ 12,908,075 EXCESS (DEFICIENCY) OF REV- $ 3,233,552 ENUES OVER EXPENDITURES 0THER FINANCING SOURCES (USES) Realized gain on sale of investments $ 30, 1 5 1 ,3 1 0 Net increase (decrease) in unrealized (4,975,003) gain (loss) on investments held Lapse of cash to State General Fund (6,547) Operating inter-fund transfers in 6,979,201 Operating inter-fund transfers out (6,979,20 1 ) Total Other Financing Sources $ 25,169,760 (Uses) EXCESS (DEFIC»ENCY) OF REV- $ 28,403,312 ENUES AND OTHER F1NANCING SOURCES OVER EXPENDITURES AND OTHER FINANCING USES FUND BALANCE, BEGINNING OF $ 357,382,695 PERIOD FUND BALANCE, END OF PERIOD $385,786,007 Note: Prioryear appropriation expenditures have been grouped into current office restructure. The above figures are for the ten monthsfrom July 1, 1999 through April 30, 2000. ■

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Mākeke Classifieds only $12.50

Type or clearly write your 24-word-or-less ad and mail to OHA at 711 Kapi'olani Blvd., Honolulu, HI 96813, Make eheek payable to OHA,

I.KASE FOR SALE, OR EXCHANGE (Maui): Wai 'ōhuli residential homestead, .7 acre, lot #2 1 , located in Kula, Maui. Best offer for lease or exchange with Kapolei Village Six lessee. Call Frank: 808-625-0592. AFFORDABLE \TSION, PRESCRIPTION PLAN: Dental available for O'ahu 0NLY. No restrictions/no insurance. Call: 808-382-3791 orEmail: mjtsales@aol.com. ANLNI BEACH PROPERTY: Selling a 4.50 share acrossthestreet&ombeach. $25,000 orBestOffer. Call: 808-696-7232. FOR SALE, PAPAKŌLEA: 8,508 sq. ft property, $45.000. For more information eall Bobby 808-988-5468

HOME FOR SALE, PRINCESS KAHANU ESTATES: 3-bdnn. 2-bath, single stoiy Model B. Nieely landscaped, great loeaūon. (LH) $130,000. DanieLsen Properties, 808-235-1500, 808-235-3171. HOME FOR SALE, PRINCESS KAHANU ESTATES: Upgraded 2-story 3/2.5, den, garage, culdesac location. (LH) $165,000. Danielsen Properties, 808-235-1500,808-235-3171. LOT FOR SALE, PU'UKAPU, WAIMEA, SOUTH KOHALA: 5 acres. Agriculture & residentiaL water/electric,asphaltroad. Lot#6915,50percent Hawaiian required $50,000, or best offer. Call: Roy 808-293-2181.

LOT FOR SALE, WAI'ŌHULI, MAUI: Perfect plaee to reside, mountain view, 50 percent Hawaiian required. $50,000, orbestoffer.CallHarriet: 808-696-7232. PRINCESS KAHANU ESTATES, HOME FOR SALE: Spacious affordable, firm piiee, laige fiont & back yard, eul de sac, mountain view, need not be on list, Hawaiian Homestead Lease, 3-bdrm, 2-bath, 2-car garage, single story. (R) Danielsen Propeities, ine. Call: 808-235-1500 or 808-235-3171, Fax: 808-2474260.. PRINCESS KAHANU ESTATES, HOUSE FOR SALE: 3-BD/2.5BA, excellent condition, upgraded roof, ceiling fens all rooms, enclosed Garage, $170,000. Call: Momi @ James Kometani, ine. 808-591-8166.