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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 30,2007 <br /> Private- <br /> Purpose <br /> Trusts <br /> Additions <br /> Contributions: <br /> Puna Geothermal Venture $ 50,000 <br /> Investment earnings: <br /> Net increase in fair value of investments 137,148 <br /> Dividends 46,442 <br /> Interest 175,595 <br /> Total additions 409,185 <br /> Deductions <br /> Appraisal fees 11,726 <br /> Total deductions 11,726 <br /> Change in net assets 397,459 <br /> Net assets,beginning of year 4,354,889 <br /> Net assets,end of year $ 4,752,348 <br /> See accompanying notes to the basic financial statements. <br /> -42- <br />