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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 30,2007 <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 increase in fair value of investments - 137,148 137,148 <br /> Dividends - 46,442 46,442 <br /> Interest 90,633 84,962 175,595 <br /> Total additions 140,633 268,552 409,185 <br /> Deductions <br /> Grant payments - 11,726 11,726 <br /> Total deductions - 11,726 11,726 <br /> Change in net assets 140,633 256,826 397,459 <br /> Net assets,beginning of year 1,638,290 2,716,599 4,354,889 <br /> Net assets,end of year $ 1,778,923 $ 2,973,425 $4,752,348 <br /> See accompanying independent auditors'report. <br /> - 109 - <br />