Ka Wai Ola - Office of Hawaiian Affairs, Volume 19, Number 6, 1 June 2002 — Page 17 Advertisements Column 1 [ADVERTISEMENT]

Ka Wai Ola o OHA Moving? Name change? Keep your Ka Wai Ola subscription current by calling 80-8-594-1 888 with your information updates. Planning a reunion or an upcoming special event? Send your information to OHA, 711 Kapi'olani Blvd., Ste. 500, Honolulu, Hl 9681 3. Send by fax to 808-594-1 865, or email to oha2002@aloha.net

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COMBINED BALANCE SHEET AS OF MARCH 31, 2002 ASSETS FUNDS ACCOUNT GROUPS Cash in State Treasury $ 9,446,483 Cash in outside accounts 8,578,758 Accounts/other receivables 49,032 Notes receivable, net of allowanee for doubtful accountsof $4,297,592 15,362,706 Interest/dividends receivable 1,789,756 Interfund receivable 2,870,983 Prepaid expenses and security deposits 306,849 Investments at FMV: Native Hawaiian Trust Fund 292,891 ,728 Native Hawaiian Revolving Loan Fund 16,752,584 Land/building $ 1 , 125 ,404 Leasehold improvements 538,405 Machinery, equipment, fumiture, fixtures 1,512,793 Provided for payment of: Vacation benefits/comp time off 536,018 Estimated claims and judgments 460,026 Operating lease rents/capital lease 26,772 TOTAL ASSETS $348,048,879 $4,199,418 LIABILITIES AND FUND EQUITY Liabilities: Due to state $ 110,000 Accounts/other payables 1,235,406 Inter-fund payable 2,870,983 Vacation benefits/comp. time off $536,018 Operating lease rents Estimated claims and judgments 460,026 Capital lease obligation 26,772 TOTAL LIABILITIES $ 4,216,389 $1,022,816 Fund Equity: Investments in fixed assets $3,176,602 Fund balance Reserved $ 20,585,620 Designated 54,335,587 Undesignated 268.911.283 Total Fund Equity $343,832,490 $3,176,602 TOTAL LIABILITIES AND FUND EQUITY $348,048,879 $4,199,418

COMBINED STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR THE NINE MONTHS ENDED MARCH 31, 2002 REVENUES State general fund appropriations $ 2 619 663 Public land trust 6 535 Dividend and interest ineome g 53q ^33 Native Hawaiian Rights Fund 31139 Federal and other grants j Qgg Newspaper ads, donations, other revenues g4 Qgj Non-imposed fringe benefits 76 416 Hawaiian Projects Fund _q_ TOTAL REVENUES $ 12,415,166 EXPENDITURES Current programs: Board of Tmstees $ 2,277,634 Administration 3,444,750 Program Systems 3,457,562 Hawaiian Rights 1,634,908 TOTAL EXPENDITURES $ 10,814,854 EXCESS (deficiency) of revenues over expenditures $ 1,600,312 OTHER FINANCING SOURCES (USES) $ 1Q? 5g3 Realized gain (loss) on sale of investments (7 546 717) Net inciease (decrease) in unrealized gain (loss) on investments held '(81 329) Lapse of cash to State General Fund ! TOTAL OTHER FINANCING SOURCES (USES) $ (16 735 609) EXCESS (deficiency) of revenues and other financing sources over expenditures and other financing uses $ (15,135,297) FUND BALANCE, BEGINNING OF PERIOD $ 358,967,787 FUND BALANCE, END OF PERIOD $ 343,832,490

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