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COUNTY OF HAWAII <br /> Fiduciary Funds <br /> Statement of Changes in Fiduciary Net Assets <br /> For the Fiscal Year Ended June 30,2006 <br /> Private- <br /> Purpose <br /> Trusts <br /> Additions <br /> Contributions: <br /> Puna Geothermal Venture $ 50,000 <br /> Investment earnings: <br /> Net decrease in fair value of investments (6,908) <br /> Dividends 45,758 <br /> Interest 108,047 <br /> Total additions 196,897 <br /> Deductions <br /> Appraisal fees 7,246 <br /> Total deductions 7,246 <br /> Change in net assets 189,651 <br /> Net assets-beginning of year 4,165,238 <br /> Net assets-end of year $ 4,354,889 <br /> See accompanying notes to the basic financial statements. <br /> -43 - <br />