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-13-
Exhibit B
[[underline]]UNRESTRICTED TRUST FUNDS - OPERATING STATEMENT[[/underline]]
($1,000's)
[[6-column table]]
[[headings]]
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| Proj.Budget | [[span 4 columns]]A C T U A L[[/span 4 columns]]
| FY 1977 | Trans. Qtr. | FY 1976 | FY 1975 | FY 1974
[[horizontal line]]
[[/headings]]
Income - Investment | $ 1,175 | $ 263 | $ 1,107 | $ 950 | $ 744
- Gifts | 50 | 16 | 66 | 46 | 121
- Concessions & Misc. | [[underline]] 1,409[[/underline]] | [[underline]] 530[[/underline]] | [[underline]] 711[[/underline]] | [[underline]] 228[[/underline]] | [[underline]] 284[[/underline]]
Total Income | $ 2,634 | 809 | 1,884 | 1,224 | 1,179
[[underline]]Auxiliary Activities [[/underline]] | | | | |
Gross Revenue | 37,307 | 8,201 | 26,282 | 18,802 | 12,735
Less Costs and Expenses | [[underline]] 32,007[[/underline]]* | [[underline]] 7,054[[/underline]]* | [[underline]] 22,892[[/underline]]* | [[underline]] 16,494[[/underline]] | [[underline]] 10,965[[/underline]]
Total Act. Gain (Loss) | 5,300* | 1,147* | 3,390* | 2,308 | 1,770
[[underline]]Expenditures[[/underline]] | | | | |
Admin. Exp/Allotments | 7,421* | 1,799* | 5,739* | 4,951 | 4,187
Less Adm. O/H Recovery | [[underline]] 4,858[[/underline]] | [[underline]] 1,201[[/underline]] | [[underline]] 4,558[[/underline]] | [[underline]] 3,644[[/underline]] | [[underline]] 3,345[[/underline]]
Net Adm. Expense | [[underline]] 2,563[[/underline]]* | [[underline]] 598[[/underline]]* | [[underline]] 1,181[[/underline]]* | [[underline]] 1,307[[/underline]] | [[underline]] 842[[/underline]]
[[underline]]Net Gain Bef. Rev. Sharing[[/underline]] | [[double-underline]] 5,371[[/double-underline]] | [[double-underline]] 1,358[[/double-underline]] | [[double-underline]] 4,093[[/double-underline]] | [[double-underline]] 2,225[[/double-underline]] | [[double-underline]] 2,107[[/double-underline]]
Revenue Sharing - Int. & Act. | 557 | 203 | 436 | 416 | 95
[[underline]]Net Gain (Loss) before Trans.[[/underline]] | [[double-underline]] 4,814[[/double-underline]] | [[double-underline]] 1,128[[/double-underline]] | [[double-underline]] 3,657[[/double-underline]] | [[double-underline]] 1,809[[/double-underline]] | [[double-underline]] 1,134[[/double-underline]]
Transfers - To Plant Funds | 114 | 207 | 2,495 | 97 | 1,134
- To Endow. Funds | [[underline]] 4,700[[/underline]] | [[underline]] 755[[/underline]] | [[underline]] 1,021[[/underline]] | [[underline]] 1,422[[/underline]] | [[underline]] 100[[/underline]]
[[underline]]Net Gain (Loss) after Trans.[[/underline]] | [[double-underline]] - [[/double-underline]] | [[double-underline]] 166[[/double-underline]] | [[double-underline]] 141[[/double-underline]] | [[double-underline]] 290[[/double-underline]] | [[double-underline]] 775[[/double-underline]]
[[double-underline]]Ending Fund Balance[[/double-underline]] | [[double-underline]]$ 4,074[[/double-underline]] | [[double-underline]]$ 4,074[[/double-underline]] | [[double-underline]]$ 3,908[[/double-underline]] | [[double-underline]]$ 3,767[[/double-underline]] | [[double-underline]]$ 3,477[[/double-underline]]
[[underline]]DETAIL OF AUXILIARY ACTIVITIES[[/underline]] | | | | |
[[underline]]Magazine[[/underline]] - Income | $23,500 | $4,709 | $ 16,042 | $10,816 | $ 7,127
Expenses | [[underline]] 18,000[[/underline]]* | [[underline]] 3,690[[/underline]]* | [[underline]] 12,654[[/underline]]* | [[underline]] 8,895[[/underline]] | [[underline]] 5,800[[/underline]]
Net Gain (Loss) | 5,500 | 1,019 | 3,388 | 1,921 | 1,327
[[underline]]Associates[[/underline]] - Gifts | 174 | 49 | 177 | 145 | 260
Other Income | [[underline]] 5,280[[/underline]] | [[underline]] 834[[/underline]] | [[underline]] 4,506[[/underline]] | [[underline]] 2,749[[/underline]] | [[underline]] 1,778[[/underline]]
Total Income | 5,454 | 883 | 4,683 | 2,894 | 2,038
Expenses | [[underline]] 5,609[[/underline]] | [[underline]] 891[[/underline]] | [[underline]] 4,815[[/underline]] | [[underline]] 2,847[[/underline]] | [[underline]] 1,775[[/underline]]
Net Gain (Loss) | (155) | (8) | (132) | 47 | 263
[[underline]]Shops[[/underline]] - Income | 6,641 | 1,699 | 3,619 | 3,221 | 2,141
Expenses | [[underline]] 6,641[[/underline]] | [[underline]] 1,699[[/underline]] | [[underline]] 3,619[[/underline]] | [[underline]] 2,804[[/underline]] | [[underline]] 1,915[[/underline]]
Net Gain (Loss) | 400 | 153 | 63 | 417 | 226
[[underline]]Press[[/underline]] - Income | 198 | 136 | 173 | 265 | 111
Expenses | [[underline]] 308[[/underline]] | [[underline]] 182[[/underline]] | [[underline]] 319[[/underline]] | [[underline]] 361[[/underline]] | [[underline]] 200[[/underline]]
Net Gain (Loss) | (110) | (46) | (146) | (96) | (89)
[[underline]]Performing Arts[[/underline]] - Income | 525 | 495 | 527 | 479 | 597
Expenses | [[underline]] 625[[/underline]] | [[underline]] 504[[/underline]] | [[underline]] 637[[/underline]] | [[underline]] 558[[/underline]] | [[underline]] 493[[/underline]]
Net Gain (Loss) | (100) | (9) | (110) | (79) | (104)
[[underline]]Product Devel.[[/underline]] - Income | 131 | 145 | 585 | 302 | 107
Expenses | [[underline]] 114[[/underline]] | [[underline]] 23[[/underline]] | [[underline]] 127[[/underline]] | [[underline]] 84[[/underline]] | [[underline]] 70[[/underline]]
Net Gain (Loss) | 17 | 122 | 458 | 218 | 37
[[underline]]Other[[/underline]]** - Income | 858 | 134 | 653 | 825 | 614
Expenses | [[underline]] 1,110[[/underline]] | [[underline]] 218[[/underline]] | [[underline]] 784[[/underline]] | [[underline]] 945[[/underline]] | [[underline]] 712[[/underline]]
Net Gain (Loss) | (252) | (84) | (131) | (120) | (98)
[[underline]]Total Activities[[/underline]] - Income | 37,307 | 8,201 | 26,282 | 18,802 | 12,735
Expenses | [[underline]] 32,007[[/underline]] | [[underline]] 7,054[[/underline]] | [[underline]] 22,892[[/underline]] | [[underline]] 16,494[[/underline]] | [[underline]] 10,965[[/underline]]
Net Gain (Loss) | [[underline]]$ 5,300[[/underline]] | [[double-underline]]$1,147[[/double-underline]] | [[double-underline]] $ 3,390[[/double-underline]] | [[double-underline]]$ 2,308[[/double-underline]] | [[double-underline]]$ 1,770[[/double-underline]]
[[/6-column table]]
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* Differ from previously reported figures due to charging, reserve for possible tax on magazine advertising revenues to admin. allots. rather than directly to magazine expenses.
** This includes SITES, Belmont Photo Services, Commons and Television Programs.
Transcription Notes:
For footnote, used double asterisk (**) rather than the half-superscripted "1/" mark, which is hard to transcribe and read in its original form.
