Ka Wai Ola - Office of Hawaiian Affairs, Volume 14, Number 3, 1 March 1999 — Page 13 Advertisements Column 1 [ADVERTISEMENT]

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Year to Date Jan. 31

Cash received Ceded iand revenue: $ 7,550.000 State general fund: " $2.729,382 Federal grants: $1.035,069 Native Hawaiian Revolving Loan Fund (NHRLF) interest: $ 205,535 Hawaiian projects: $ 46.460 Native Hawaiian riahts: $4,788 Other revenue: $ 161,150 Portfolio ineome reinvested: $ 5,924,943 Total cash received: $ 17,657327 Disbursements and encumbfances* Operations/Programs PayrolI: $ 2,876,450 All other costs: $5,203,012 GSPD grants:** $ 155,419 Educational eouneil: $ 132,428 Native plant projects: $ 127.929 NHR1.F loan distributions: $315.000 Native Hawaiian nghts: $ 125,000 Hawaiian projects: $42.088 Other BOT actions: $ 3,630.212 Total disbursements and encumbrances: $12,607,538 OHA Cash investments Treasury cash*** General funds: $ 775.358 Public land trust: $ 9,325,857 Hawaiian projects fund: $ 325,157 Native Hawaiian rights fund: $ 121,549 NHRLF: $ 2,099,738 Federal grants: $ 3,880

lnstitutional cash Bank of Hawai'i - FHL Bank of Seattle: $ 6,256 First Hawaiian Bank: - Funding account: $ 94,200 - Home improvement account: $ 1,224,400 - Loan program repayments: $ 82,903 NHRLF: T-bills and money market: $7.188,624 NHRLF: Time deposit account: $ 1,000,000 Small distribution fund (petty cash): $ 10,000 ' lnvestment portfolio (market value) STIF account: $ 28,720,244 Equities (stocks): $ 179,615,738 Fixed ineome (bonds): $ 106,124.292 Total cash and investments: $ 336,718,196 Unbudgeted commitments"*** OHA/DHHL loans: $ 16,817,293 Hawai'i Habitat loans: $6,381,076 Ceded land inventory: $ 425,000 Educational foundation: **** GSPD: **** All other: $7,117,971 Total unbudgeted commitments: $ 30,741,340 * FY99 appropriations pnly. ** In addition to 1999 grants executed, may include prior awards. *** Includes restricted cash for encumbrances **** To be determined ***** Net of disbursements and encumbrances Editor's nole: The 1999 fiscal year began on July 1, 1998. Therefore, this report reflects seven months of operations. ■