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2006 CAFR Part 3
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2006 CAFR Part 3
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8/18/2011 12:50:37 PM
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COUNTY OF HAWAII <br /> Private Purpose Trusts <br /> Combining Statement of Changes in Private Purpose Trust Net Assets <br /> For the Fiscal Year Ended June 30,2006 <br /> Shippers' Total <br /> Geothermal Wharf Private- <br /> Asset Trust Purpose <br /> Fund Fund Trusts <br /> Additions <br /> Contributions: <br /> Puna Geothermal Venture $ 50,000 $ - $ 50,000 <br /> Investment earnings: <br /> Net decrease in fair value of investments - (6,908) (6,908) <br /> Dividends - 45,758 45,758 <br /> Interest 45,451 62,596 108,047 <br /> Total additions 95,451 101,446 196,897 <br /> Deductions <br /> Claims paid 7,246 - 7,246 <br /> Total deductions 7,246 - 7,246 <br /> Change in net assets 88,205 101,446 189,651 <br /> Net assets-beginning of year 1,550,085 2,615,153 4,165,238 <br /> Net assets-end of year S 1,638,290 $ 22716,599 $4,354,889 <br /> See accompanying independent auditors'report. <br /> - 109- <br />
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