Ka Wai Ola - Office of Hawaiian Affairs, Volume 15, Number 6, 1 June 1998 — OHA FINANCIAL REPORT [ARTICLE]

OHA FINANCIAL REPORT

Year to Date Apnl 30, 1998

Cash received Ceded Land Revenue: $7,556,347 State General Fund: $2,808,201 Federal grants: $161,771 Native Hawaiian Revolving Loan Fund (Interest): $289,601 Hawaiian Projects: $56,532 Native Hawaiian Rights: $57,740 Other revenue: $38,840 Portfolio ineome reinvested: $9,030,701 Total Cash Received: $19,999,733 Disbursements and Encumbrances* Operabons/Program s Payroll: $4,438.338 AU other costs: $4.476,078 GSPD Grants:** $370,913 Educational eouneil: $114,843 Native plant projects: $46,267 Other BOT actions: $559,657 Investment manager/custodial Fees: $333,664 NHRLF loan distributions: $428.770 Total disbursemeirts and encumbrances $10,768,530 OHA Cash lnvestments Treasury Cash General funds: $370,670 Public land trust: $3,309,319 Hawaiian projects fund: $286,371 Native Hawaiian rights fund: $235,351 Mauna 'Ala repository: $412,742 NHRLF: $1,341,561 Federal grants:

$25,690 lnstitutional Cash Bank of Hawai'i - FHL Bank of Seattle: $6,120 First Hawaiian Bank: - Down payment loan program (funding account): $36,322 - Home improvement loan program: $5,544 - Loan program repayments: $153,106 NHRLF: T-bills and money market: $6,203,964 NHRLF: Time deposit account: $1,000,000 Small distribution fund (petty cash): $10,000 lnvestment Portfolīo (Market value) STIF account: $34,720,527 Equities (Stocks): $171,540,259 Fixed ineome (bonds) S98.29 1,348 Total cash and investments: $317,948,894 Unbudgeted commrtments OHA/DHHL loans: $20,000,000 Hawai'i Habitat loans: $10.000,000 Ceded land inventory (Act 329) (BOT approved): $425.000 Educational Foundation *** GSPD *** Ail other: $5,640,964 Total unbudgeted commrtments: $36,065,964 * lncludes only 1998 appropriations ** In addition to grants executed in 1998, may include prior awards. *** To be determined