Ka Wai Ola - Office of Hawaiian Affairs, Volume 15, Number 3, 1 March 1998 — OHA FINANCIAL REPORT [ARTICLE]

OHA FINANCIAL REPORT

Year to Date Dec. 30, 1997

Cash recieved Ceded Land Revenue: $7350,000 State General Fund: $2,808,201 Federal grants: $72,969 Native Hawaiian Revolving Loan Fund (lnterest): $149,829 Hawaiian Projects: $42.154 Native Hawaiian Rights: $52,382 Other revenue $3,552 Portfolio ineome reinvest«d: $4,931,418 Total Cash Received: $11,838,692 DLsbursements and Encumbrances* Operations/Programs Payroll: $2,622,658 All other costs: $3,357,400 Grants: $297,813 Educational eouneil: $66,535 Native plant projects: $18,106 Other BOT actions: $208,492 lnvestment manager/custodial Fees: $333.664 NHRLF loan distributions: $386,270 Vnt — | - . - .I**,., ■ ■ -» JI - |.n, lOuM expemirajres ana aisxni> uUum. $7,470,938 * lncludes ortly 1998 appropriations OHA Cash investments Treasury Cash General funds S62 1,111 Public land trust: $8,537,738 Hawaiian projects fund: $274,752 Native Hawaiian rights fund: $230,858

Mauna 'Ala repository: $412,742 NHRLF: $1,146,862 Federal grants $20.131 lnstttutional Cash Bank of Hawai'i - FHL Bank of Seattle $6,057 First Hawaiian Band Down payment loan program: $1,049 Home improvement loan program: $10,480 Loan program repayments: $386.265 NHRLF: T-bUls and cash equivalents: $5,100,908 NHRLF: Time deposit account: $ 1 ,000,000 Small distribution fund (petty cash): $10,000 lnvestment Portfoiio (Market vahw) STIF account: $29,922,188 Equities (Stocks): $149,527,999 Fixed ineome (bonds) $96,122,864 Total cash and investm«nts: $293,332,004 Unbudgeted commttments OHA/DHllL loans: $20,000.000 Hawai'i Habitat loans: $10,000,000 Ceded land inventory (Act 329) (BOT approved): $425.000 Educational Foundation ** GSPD ** AU other: $1,465,000 Total unbudgeted commitments: $31,890,000 * To be determined