Ka Wai Ola - Office of Hawaiian Affairs, Volume 16, Number 12, 1 December 1999 — Page 15 Advertisements Column 1 [ADVERTISEMENT]

Display in multi-column mode Display for printing View this newspaper issue

mwmmi Wī

Fiscal Year to Date Oct. 31

Cash received Ceded land revenue: S464.192 State general fund: S 2,550,922 Federal grants: S 74.567 Native Hawaiian Revolving Loan Fund (NHRLF) interest: S 107,954 Hawaiian projects: S 8.465 Native Hawaiian righLs: S 4.329 Other revenue: S 15.427 Native plant project sales: $6,166 Portfolio ineome reinvested: S 3,397.226 Total cash received: $ 6,629248 Disbursements and encumbrances* Operations/Programs Payroll: S 1.651,293 All other costs: S 2,606,466 GSPD grants:** S 1 17.000 Educational Council: $ 27.964 Native plant proiects: S 57,714 NHRLF loan distrihutions: S 114.500 Native Hawaiian rights: $0 Hawaiian projects: S0 Other BOT actions: $ 1.446,737 lnvestment fees: $ 390,778 Total disbursements and encumbrances: $ 6,412,452 OHA Cash investments Treasury cash*** General funds: $ 2,363,358 Puhlie land trust: S 7,687.463 Hawaiian projects fund: $ 304,385 Native Hawaiian rights fund: $ 136,454 NHRLF: $ 2.288,548

Federal grants: $ 28,433 lnstitutional cash Bank of Hawai'i: - Money market account: $ 6,368 First Hawaiian Bank: - Funding account: $57,513 - Home improvement account: $ 733,337 - Loan program repayments: $ 1.825.584 NHRLF: T-bills and money market: $ 8.485,867 NHRLF: Time deposit account: $ 1.000.000 Small distribution fund (petty cash): $ 10,000 lnvestment portfolio (market value) STIF account: $27,135,292 Equities (stocks): $ 196,222,708 Fixed ineome (bonds): $ 103.628,817 Total cash and investments: $ 351,914,127 Unbudgeted commitments***** OHA/OHHL loans: $ 14,156,241 Hawai'i Habitat loans: $6,381,076 Educational foundation: **** GSPD: All other: $8,951,622 Total unbudgeted commitments: $ 29,488,939 * FYO0 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 2000fiscal year began on July 1, 1999. Therefore, this report reflects four months of operations.