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Triển lãm 3,2 Sở Tài nguyên của Nhà nước phát triển con người của Hawaii Báo cáo tài sản ròng 30, năm 2006 tài sản tiền mặt và đầu tư ngắn hạn được tổ chức vào tài sản vốn nhà nước Kho bạc, net Tổng tài sản Nợ phải trả phải nộp chứng từ Chi biên chế và lợi ích của nhân viên phải nộp cho các cơ quan khác Do Nhà nước Tổng Quỹ nợ dài hạn | Exhibit 3.1 Increase 2006 2005 Decrease unaudited Workers compensation liability 29 225 000 28 553 000 672 000 Accrued vacation 1 434 702 1 415 530 19 172 Capital leases obligations 49 312 58 210 8 898 Total long-term obligations 30 709 014 30 026 740 682 274 The 29 225 000 of reserves for workers compensation is the Department s best estimate of future payments for all open workers compensation claims. The 1 434 702 of accrued vacation will be liquidated with future expendable resources. The 49 312 of capital leases represents the future minimum payments due for leases of office equipment expiring at various dates through December 2010. Additional information on the Department s long-term obligations can be found in Note 6 of the notes to the basic financial statements. Economic Factors and Next Year s Budget Hawaii s economy continues to perform well in all areas and the significant gains of the past three years are expected to be sustained for 2007. The general fund tax revenues are projected by the Council on Revenues to increase in fiscal year 2007. Updates to revenue projections issued by the Council on Revenues will impact the Governor s policy on budget formulation and accordingly the Department s future budget. Request for Information Requests for additional information should be addressed to the Department of Human Resources Development 235 South Beretania Street Honolulu Hawaii 96813-2437. This is trial version WWW. adultp df.com 53 Chapter 3 Financial Audit Exhibit 3.2 Department of Human Resources Development State of Hawaii Statement of Net Assets June 30 2006 Assets Cash and short-term investments held in State Treasury Capital assets net Total assets 3 646 951 5 488 443 9 135 394 Liabilities Vouchers payable Accrued payroll and employee benefits payable Due to other agencies Due to State General Fund Long-term liabilities Due within one year Workers compensation liability Accrued vacation Capital lease obligations Due in more than one year Workers .
