Chương 3: Kiểm toán tài chính -thế chấp tại các thời điểm khác nhau trong năm tài chính. Tất cả các chứng khoán cầm cố tài sản thế chấp là tổ chức hoặc do Kho bạc Nhà nước hoặc các đại lý tài chính của Nhà nước trong tên của Nhà nước. | Chapter 3 Financial Audit under-collateralized at various times during the fiscal year. All securities pledged as collateral are held either by the State Treasury or by the State s fiscal agents in the name of the State. Information regarding the carrying amount and corresponding bank balances of cash which includes the department s cash in the State Treasury and collateralization of cash balances is included in the State s comprehensive annual financial report. The carrying value of the department s cash in bank balance of 106 028 equals the bank balance and was uncollateralized at June 30 2002. Such balance primarily represents the department s bank accounts maintained for out-of-state operations and security deposits held for the Foreign-Trade Zone Division and the High Technology Development Corporation. Note 5 - Accounts and Loans Receivable following At June 30 2002 accounts and loans receivable consisted of the Accounts Loans Receivable Receivable Foreign-Trade Zone Division 240 869 Natural Energy Laboratory of Hawaii Authority High Technology Development 274 329 Corporation Financial Assistance Branch 303 800 Hawaii Capital Loan Program Hawaii Community-Based 8 801 213 Development Loan Program Hawaii Innovation Development 332 356 Loan Program Hawaii Disaster Commercial 265 302 Loan Program 50 695 818 998 9 449 566 Less allowance for doubtful accounts 501 857 4 714 135 Accounts and loans receivable net 317 141 4 735 431 Note 6 - Due to Other State Agencies The Aloha Tower Development Corporation corporation is a State agency established under Chapter 206J HRS primarily to redevelop the This is trial version 33 Chapter 3 Financial Audit Note 7 - Capital Assets Aloha Tower complex. The complex encompasses Piers 5 to 23 of Honolulu Harbor. In September 1993 the state Department of Transportation - Harbors Division harbors entered into a lease with the Aloha Tower Development Corporation which grants the leasehold interest in portions of the .
