Ka Wai Ola - Office of Hawaiian Affairs, Volume 35, Number 1, 1 January 2018 — GOVERNMENTAL FUNDS - STATEMENT OF REVENUES EXPENDITURES, AND CHANGES IN FUND BALANCES [ARTICLE]

GOVERNMENTAL FUNDS - STATEMENT OF REVENUES EXPENDITURES, AND CHANGES IN FUND BALANCES

OFFICE OF HAWAIIAN AFFAIRS | STATE OF HAWAI'I

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

GENERAL FUND PUBLIC LAND TRUST FEDERAL GRANTS OTHER TOTAL REVENUES: Public Land Trust revenue $ - $ 15,100 $ - $ - $ 15,100 Intergovernmental revenue - - 346 - 346 Appropriations, net of lapses 2,991 - - - 2,991 Charges for services - 6,958 - 70 7,028 Interest and investment losses - 38,803 384 - 39,187 Donations and other - 456 30 30 516 Non-imposed fringe benefits 235 - - - 235 TOTAL REVENUES 3,226 61,317 760 100 65,403 EXPENDITURES: Board of Trustees 43 2,723 - - 2,766 Support services 1,464 16,459 - 2 17,925 Beneficiary advocacy 1,018 12,077 2,037 - 15,132 TOTAL EXPENDITURES 2,525 31,259 2,037 2 35,823 OTHER FINANCING (USES) SOURCES: Proceeds from/to debt - (591) - - (591) Net transfers (to) from other funds - - - (340) (340) NET CHANGE IN FUND BALANCE 701 29,467 (1,277) (242) 28,649 FUND BALANCES: Beginning of year (304) 345,039 26,690 304 371,729 END OF YEAR $ 397 $ 374,506 $ 25,413 $ 62 $ 400,378