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COUNtY OF HAW AII
<br />Stalmeng of Net pusklas
<br />Julie A 2023
<br />(Cmdoited)
<br />' '. :.,
<br />Componew
<br />A4;1:,, I kvi
<br />__.T1Aa1
<br />—LIM
<br />Uabdifie3
<br />CUtF,-n( 11.3bilItICS
<br />Accowws p) ahk mul mcc mxd 14 3botimes
<br />S 31,106,947
<br />S 74,564
<br />S 31.181311
<br />S 5 101,135
<br />Accrued payroll
<br />0,069,530
<br />-
<br />13P)q.�30
<br />Z.i 1 !3 2wl I
<br />we,;,�utvmramtal
<br />115.926.033
<br />7,534
<br />115 93'k W
<br />rci-. J�w on LH-4 - I c r i i I, ;
<br />6AW6.951
<br />3,352
<br />6.844.1(fl,
<br />'NS8
<br />Undm j;uam- pa, ciArient porten w
<br />I . III,. 1"1
<br />69.230,997
<br />8.0"
<br />08 239.097
<br />6,29o.00
<br />omper.sa lid a I i - v I i, :,, , .,[ 1. 111 1, k Ion t1l41e I 1
<br />10.867,550
<br />"6_205
<br />111,1115 gild �Utly 11,ri 11'. 11; 1. *111 l 111 1 NJ
<br />(rates 11. 1 1 , ti. ! I;?
<br />10,239,573
<br />11.) 2314.573
<br />199.01mi
<br />Leases and cithcr 111 11 - I n r a K. cernw-Ms.
<br />cur?effl porlwil *:I-,!c% 9 and 111
<br />5.,584,535
<br />5.594,535
<br />14.129
<br />Subscription habdiis Ot-Tv!d TKMI(M
<br />1,007A I 1
<br />1.002.411
<br />3.126
<br />aqdfi!l C-r515 pis% .&k: I,- , -".-I r-, n. licIL
<br />jnofe-i I C° mid I 1 r
<br />930,939
<br />93 Os
<br />-
<br />Customers' &,P0041ts
<br />200,887
<br />CTthcr
<br />R I 11, 181
<br />5,750,
<br />x f.- I M,'01 I
<br />Total curtm liabilmes
<br />j i.l. )4 6
<br />N.290
<br />2 7 : %1 1.436
<br />14,913.949
<br />NNICUrmil babilmal
<br />Bon& and leans pa),thle, nel (nines I I and 1 S 1
<br />5 l 5,! -.1
<br />5, S,04 2.399
<br />68,415,419
<br />Compcnsatcd abscm c-, i ime 11)
<br />37,705,537
<br />37 '!M %17
<br />1.237,095
<br />Clainis an4 juJgnpcwi noiice 11. 11 and 15)
<br />32,519377
<br />12.5 19,377
<br />111,000
<br />Leases anJ
<br />mWS
<br />19.827.141
<br />:9.R?7 141
<br />213-389
<br />2.136.492
<br />2,316 492
<br />3,954
<br />9,946. 1 A?
<br />162
<br />Custmicyi, 6:po,ttv
<br />4,470.171
<br />Nvi pension I tabdily (1101cs 14 and I
<br /><V,
<br />1
<br />Nei OPES liability (ales 14 and 15
<br />r x
<br />26175 xl-,.
<br />7,812,470
<br />CAW
<br />ik I,, I duhi I.
<br />()1),: 1, X,
<br />3.162.72
<br />."'(511.41 20.4115
<br />99,290
<br />1 7r,_1 1, 1 1 o
<br />8,01!6. S"2
<br />Pcfcrrrtl InPo" ul Ht,r-urv"
<br />I zhi[,l to rvi-wkn% and olhcr
<br />Sciwlits InrHL-5 1.1 and 154
<br />10 1.673.445
<br />131,673,445
<br />9:7u1 65I I
<br />Oe I m rJ in 061%v, - why i nok 7 J
<br />b,2t57,i123
<br />a5 ZN7 923
<br />2-36:.8A4
<br />Mal %kIC-TCJ h0o%vi ;of RviumccS
<br />1R7.941 16S
<br />IV 44I.366
<br />1 1, Ovi ".5 3 5
<br />Toull Ltab-.'itws and L)Ocrricd
<br />[n flows of Re5ourm,
<br />161,773
<br />%)V. �9(j
<br />I (A No'.141 (A3
<br />139.140-10
<br />M1 et position
<br />PkI :m c,hr,cid III L.3p111k1 I&SSCIS
<br />3,537,456
<br />1,011 i3o,k][A
<br />222.0,33,011
<br />Projects
<br />07,40 KW
<br />-
<br />67.40-819
<br />'ZI kqvwe (am I 1)
<br />344, (. M0
<br />is 4-ut, 861
<br />S. SI-IMS &W Ab4I)dLMCJ 5 ChlCkS
<br />I ! X 2 S j I
<br />18 *.N4 124
<br />P-,1b5jC atceti inert spacc
<br />«h I5
<br />21, 8 lr>,45 I
<br />Diszmir in.; mwr$cnc:ic5
<br />11.,I-?
<br />: 1 444,159
<br />011mir
<br />4.7 ' I I K
<br />4,771,548
<br />Unresel'acd
<br />0,42 "A I tfi I
<br />1'11'_YC031
<br />74: .1 974 505
<br />1 5.73 -1 'XI?
<br />T;" Fwt positioa
<br />1,647A97
<br />573-117381
<br />1237,767,823
<br />.29.
<br />
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