Ka Wai Ola - Office of Hawaiian Affairs, Volume 17, Number 11, 1 November 2000 — Page 15 Advertisements Column 1 [ADVERTISEMENT]

OHA PINAHOAL REP0RT Fiscal Year to Date June 30, 2000

ASSETS, LIABiLITIES AND FUND EQUITY FUNDS ACCOUNT GROUPS ASSETS General funds in State accounts $ 937,465 Cash in State treasury/ 50,412,203 outside accounts Accounts/other receivables 34,942 Notes receivable, net of allowanee fordoubtful accounts of $4,053,853 ' 1,718,545 lnterest/dividends receivable 2,221,208 Interfund receivable g0 ^ Prepaid expenses and • , 429 481 secunty depostts Investments 328,23 1 ,650 Land/building $1,129,242 Leasehold improvements .... ^ j3O,4UJ Machtnery, equipment, fumiture, fixtures 1,565,396 Provided for payrnent of: • Vacation benefits/comp time off ^ • Estimated claims and judgments 482,694 • Operating lease rents/capital lea.se TOTAL ASSETS $394,067,971 $4,394,763 LIABILITIES AND FUND EQUITY Liabilities: Accounts/other payables ^ 2,018,030 Inter-fund payable 192,477 Vacation benefits/ $605,768 eomp. time off Operating lease rents 20,7 1 7 Estimated claims and judgments 482,694 Capital lease obligation 52,541 Total Liabilities $ 2,210,507 $1.161,720 Fund Equity: Investments in fixed assets $ 3,233,043 Fund halanee • Reserved $ 17,527,878 • Designated 44,434,157 • Undesignated 329,895,418 Total Fund Equity $391,857,463 $3,233,043 TOTAL LIABILiTIES AND FUND EQUITY $394,067,970 $ 4,394,763

REVENUES; EXPENDITURES, CHANGES IN FUND BALANCES REVENUES State general fund appropriations $ 2,550,922 Public land trust 8,238,109 Dividend and interest ineome 1 1,886,636 Native Hawaiian Rights Fund 58,1 1 1 Federal and other grants 254,05 1 Newspaper ads, donations, other revenues 123,79 1 Non-imposed fringe benefits 1 34,678 Total Revenues $ 23,246,298 EXPENDITURES Current programs: • Board of Trustees $ 4,140,183 • Administration 4,639,593 • Program Systems 5,174,236 • Hawaiian Rights 2,237,483 Capital outlay 359,7 1 5 Total Expenditures $ 16,551,210 EXCESS (DEFICIENCY) OF REV- $ 6,695,088 ENUES OVER EXPENDITURES OTHER FINANCING SOURCES (USES) Realized gain on sale of investments $ 29, 1 37,835 Net increase (decrease) in unrealized ( 1 ,277,475) gain (loss) on investments held Lapse of cash to State General Fund (80,679) Operating inter-fund transfers in 9,002,520 Operating inter-fund transfers out (9,002,520) Total Other Financing Sources $ 27,779,681 (Uses) EXCESS (DEFiCIENCY) OF REV- $ 34,474,769 ENUES AND OTHER FINANCING SOURCES OVER EXPENDITURES AND OTHER FINANCING USES FUND BALANCE, BEGINNING OF $ 357,382,695 PERIOD FUND BALANCE, END OF PERIOD $ 391,857,464 Nole: Prior year appropriation expenditures have been grouped into current office restructure. The above figures are unaudited for the Fiscal Year 2000 from July 1, 1999 through June 30, 2000. ■

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Mākeke Classifieds on§y $12.50

Type or clearly write your 24'Word'Or-less ad and mail to OHA at 711 Kapi'olani Blvd., Honolulu, HI 96813. Make eheek payable to OHA.

FISHING BOAT 4-SALE: $1,000 orbest offer. 19 1/2 ft. glasstom w/ trailer, no motor. Takes 150 inboard or outboard. For information, eall 808-239-1356. FORD TRUCK: $2,000 firm. F250, 2x2. 1989. Good condition, must sell. For information, eall 808-377-5137. FOR SALE OF 2 LOTS: Both - Leilani Estate, 44,628 sq.ft.,$30,000. and 40,000 sq.ft. $12,000. near Pohoiki Bay, Puna, Islandof Hawai'i. Call Tony or Napua

808-325-7017. HOME FOR SALE, PRINCESS KAHANU ESTATES: 2-story, 3/2.5, den, garage, loads of upgrades. $165,000 (LH). Danielsen Properties, Ine. 235-1500, 2353171. 'OPIHIS FROM BIG ISLAND: For Graduation, weddings, poliheal party luaus, etc. Real 'ono, fresh frozen, $189 - gal, $95 - 1/2 gal. Call O'ahu: 808-261-4977.

PANAEWA, BIG ISLAND: Hawaiian Homestead Lot 23, 5.847 acres, infrastmcture in plaee, 50 percent Hawaiian required, $35,000 or best offer. For more information eall: O'ahu (808-941-7941). WHLL PAY CASH: For DHHL Big Island-Kawaihae Mauka. Call: 808-883-8853 or 808-989-2484.