Ka Wai Ola - Office of Hawaiian Affairs, Volume 17, Number 1, 1 January 2000 — Page 15 Advertisements Column 1 [ADVERTISEMENT]

iii REP0RT Fiscal Year to Date Nov. 30

Cash received Ceded Iand revenue: $1.320.756 State general fund: $ 2,550.922 Federal grants: $87,581 Native Hawaiian Revolving Loan Fund (NHRLF) interest: 5 210,276 Hawaiian projects: $ 8.550 Native Hawaiian righLs: $ 4,329 Other revenue: $ 26.660 Native plant project sales: $6,166 Portfoiio ineome reinvested: $ 4.278J51 Totai cash received: $ 8,493391 Disbursements and encumbrances* Operations/Programs Payroll: $ 2.066,956 All other costs: $ 2,756.964 GSPD grants:** $ 347.480 Educational Council: $ 27.969 Native plam projecLs: $ 70,647 NHRLF loan distributions: $ 114,500 Native Hawaiian rights: $0 Hawaiian projects: $0 Other BOT actions: $ 1,567,353 Investmem fees: $ 395.1 15 Total disbursements and encumbrances: $ 7,346,984 OHA Cash investments Treasury cash*** General funds: $ 2,285.799 Public land trust: $7.684,631 Hawaiian projecLs fund: S 304,470 Native Hawaiian nehLs fund: $136,454 NHRLF: $2,391,126

Federal grants: $ 24,236 lnstitutional cash Bank of Hawai'i: - Money market account: $ 6,380 First Hawaiian Bank: - Funding account: $ 20,580* - Home improvement account: $714.713 - Loan program repayments: $ 1,864,563 NHRLF: T-bills and money market: $8,581.703 NHRLF: Time deposit account: $ 1.000,000 Small distribution fund (petty cash); $ 10.000 " lnvestment portfolio (market value) STIF account: $ 26,058,357 Equities (stocks): $ 206.228,889 Fixed ineome (bonds): $ 103,654,842 Totai cash and investments: $ 360,966,743 Unbudgeted commitments***** OHA/DHHL loans: $ 13,8%.873 Hawai'i Habitat loans: $6.381,076 Educational foundation: **** GSPD: **** AU other: $8,599,126 Total unbudgeted commitments: $ 28,877,075 * 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 five months of operations. 4