Ka Wai Ola - Office of Hawaiian Affairs, Volume 16, Number 9, 1 September 1999 — OHA FINANCIAL REPORT [ARTICLE]

OHA FINANCIAL REPORT

Fiscal Year to Date July 31

Cashreceived I Cedcd Iand revenue: 3 $0 I State generai fund: 1 $2,550,922 Fedearal grants: ; $ 16,492 ] NativeHawaiian Revolving Loan Fund , (NHRLF) interest: $15,430 Hawaiian projects: $ 163 Native Hawaiian tjghts: $0 Otherrevenue: $0 Native plant project sales: $0 Portfo0o ineome re!nvestod: $ 554,642 Total eash recolved: % 3,137,649 Operations/Programs Payroll: $ 397.880 AU other costs: $577,634 GSPD grants:** $0 Educational Oouneil; $3,449 Native plant projects: $ 13,859 NHRLFloan distFbutions: $0 Native Hawaiian rights: $0 Hawaiian projects: $0 Other BOT actions: $ 270,629 investment fees: $0 TotaJ dlstaur»omonts and encumbrances: $1,263,451 OHA Cash investments Treasury cash*** General funds: $3,116,027 PubliGlandtrust: $ 9,169,071 Hawaiian projects fund: $ 2%, 083 Native Hawaiian rights fund: $ 132,125 NHRLF: $ 2,268,591

Federal grants: 39,066 institutionai cash Bank of Hawai'i: - Money market account: $ 6,331 First Hawaiian Bank: - Funding account: I $ 2,50,1 - Home improvement account: $ 1,042,462 - Loan program repayments: $991,335 NHRLF: T-bills and money maricet: $ 8,417,951 NHRLF: Time deposit account: $ 1, (XX), 000 Small distribution fund (petty cash): I $ 10,000 tovestmeat portfoflo (mari(0t value) ST1F account: $ 27,856,651 Equides (stocks): $ 89,333,139 Fixed ineome (bonds): $ 102,552,821 Total cash and lnvestments: $246,234454 Unbudgsted conunitments***** OHA/DHHL loans: $ 14,701,7% Hawai'i Habitat loans: $6,381,076 Educational foundarion: **** I GSPD: **** AU other: $ 7,494,971 Total unbudgeted commttments: $ 28,577,843 * FY00 appropriations only. ** In addition to FY00 grants executed, may include prior awards. *** Includes restricted cash for encumbrances **** To be determined ***** Net of disbursements and encumbrances Editor's note: The 2000 fiscal year began on July 1, 1999. Therefore, this report reflects one month of operations.