Ka Wai Ola - Office of Hawaiian Affairs, Volume 35, Number 1, 1 January 2018 — GOVERNMENTAL FUNDS - BALANCE SHEET [ARTICLE]

GOVERNMENTAL FUNDS - BALANCE SHEET

OFFICE OF HAWAIIAN AFFAIRS | STATE OF HAWAI'I

FOR THE FISCAL YEAR ENDING JUNE 30, 2017 (DOLLARS IN THOUSANDS)

AqqFTq. GENERAL FUND PUBLIC LAND TRUST FEDERAL GRANTS OTHER TOTAL Petty cash $ $ 1 $ - $ - $ 1 Cash: Held in State Treasury 604 4,501 - - 5,105 Held in bank - 16,887 2,929 58 19,874 Held by investment managers - 829 3,570 - 4,499 Restricted cash - - 246 - 246 Accounts receivable - 60 47 4 111 Interest and dividends receivable - 2 64 - 66 Inventory, prepaid items and other assets - 310 - - 310 Notes receivable: Due within one year - 424 1,854 - 2,278 Due after one year - 312 3,701 - 4,013 Investments - 356,258 13,311 - 369,569 TOTAL ASSETS $ 604 $ 379,584 $ 25,822 $ 62 $ 406,072 LIABILITIES: Accounts payable and accrued liabilities $ 207 $ 4,239 $ 109 $ - $ 4,555 Due to State of Hawai'i - 839 300 - 1,139 TOTAL LIABILITIES 207 5,078 409 . 5,694 COMMITMENTS AND CONTINGENCIES FUND BALANCES: Nonspendable: Inventory, prepaid items & security deposits - 310 - - 310 Restricted for: Beneficiary advocacy - - 1,445 - 1,445 Native Hawaiian loan programs - - 21,751 - 21,751 Long-term portion of notes receivable - - 3,701 - 3,701 Committed to: DHHL-issued revenue bonds - 37,808 - - 37,808 Assigned to: Support services 43 7,201 - - 7,244 Beneficiary advocacy 354 7,281 - 62 7,697 Long-term portion of notes receivable - 312 - - 312 Public Land Trust - 321,594 - - 321,594 Unassigned - - (1,484) - (1,484) TOTAL FUND BALANCES 397 374,506 25,413 62 400,378 TOTAL LIABILITIES AND FUND BALANCES $ 604 $ 379,584 $ 25,822 $ 62 $ 406,072