This transcription has been completed. Contact us with corrections.
-14- Exhibit C [[underline]] RESTRICTED TRUST FUNDS - OPERATING STATEMENT[[/underline]] ($1,000's) [[6-column table]] [[headings]] [[horizontal line]] | 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]] [[underline]]RESTRICTED & SPECIAL PURPOSE FUNDS[[/underline]] | | | | | [[underline]]INCOME[[/underline]]: | | | | | Endowment Income | $1,810 | $ 504 | $1,637 | $1,727 | $1,754 Gifts and Grants | 3,500 | 708 | 4,595 | 4,384 | 2,093 Rev. Shar'g & Int Trans | 557 | 230 | 436 | 416 | 98 Miscellaneous | [[underline]] 2,000[[/underline]] | [[underline]] 176[[/underline]] | [[underline]] 1,588[[/underline]] | [[underline]] 1,177[[/underline]] | [[underline]] 826[[/underline]] Total Income | $7,867 | $1,618 | $8,256 | $7,704 | $4,771 [[underline]]FUNDS APPLIED[[/underline]]: | | | | | Freer Operating-Income | $1,050 | $ 238 | $1,295 | $1,022 | $1,176 -Expenses | [[underline]] 1,084[[/underline]] | [[underline]] 338[[/underline]] | [[underline]] 1,126[[/underline]] | [[underline]] 1,088[[/underline]] | [[underline]] 1,135[[/underline]] -Ending Balance | $ 160 | $ 194 | $ 294 | $ 125 | $ 191 Cooper-Hewitt Oper.-Inc. | $ 477 | $ 13 | $ 217 | $ 210 | $ 134 -Expenses | 677 | 89 | 281 | 244 | 190 -Net Transfers in (out) | [[underline]] 200[[/underline]] | [[underline]] 76[[/underline]] | [[underline]] 64[[/underline]] | [[underline]] 34[[/underline]] | [[underline]] 170[[/underline]] -Ending Balance | $ -0- | $ -0- | $ -0- | $ -0- | $ -0- Arch. Am. Art Oper.-Inc. | $ 250 | $ 20 | $ 184 | $ 329 | $ 199 -Expenses | [[underline]] 250[[/underline]] | [[underline]] 64[[/underline]] | [[underline]] 252[[/underline]] | [[underline]] 201[[/underline]] | [[underline]] 200[[/underline]] -Ending Balance | $ 209 | $ 209 | $ 253 | $ 321 | $ 193 Ft. Pierce Oper.-Inc. | $ 596 | $ 225 | $ 538 | $ 526 | $ 953 -Expenses | 650 | 96 | 501 | 645 | 1,007 -Net Transfers in (out) | [[underline]] (34)[[/underline]] | [[underline]] (83)[[/underline]] | [[underline]] - [[/underline]] | [[underline]] (26)[[/underline]] | [[underline]] 300[[/underline]] -Ending Balance | $ -0- | $ 88 | $ 42 | $ 5 | $ 150 Hillwood Oper.-Inc. | $ - | $ 32 | $ 389 | $ 532 | $ 287 -Expenses | [[underline]] 2[[/underline]] | [[underline]] 41[[/underline]] | [[underline]] 476[[/underline]] | [[underline]] 511[[/underline]] | [[underline]] 210[[/underline]] -Ending Balance | $ -0- | $ 2 | $ 11 | $ 98 | $ 77 All Other Funds - Income | $5,494 | $1,090 | $5,633 | $5,085 | $2,022 -Expenses | 5,476 | 628 | 5,134 | 2,844 | 1,950 -Net Transfers in (out) | [[underline]] 34[[/underline]] | [[underline]] 24[[/underline]] | [[underline]] 98[[/underline]] | [[underline]] 3[[/underline]] | [[underline]] (33)[[/underline]] -Ending Bal. (see below) | $6,031 | $5,979 | $5,493 | $4,896 | $2,652 Total Restricted Funds Inc. | $7,867 | $1,618 | $8,256 | $7,704 | $4,771 -Expenses | 8,139 | 1,256 | 7,770 | 5,533 | 4,692 -Net Transfers in (out) | [[underline]] 200[[/underline]] | [[underline]] 17[[/underline]] | [[underline]] 162[[/underline]] | [[underline]] 11[[/underline]] | [[underline]] 437[[/underline]] -Ending Balance | [[double-underline]]$6,400[[/double-underline]] | [[double-underline]]$6,472[[/double-underline]] | [[double-underline]]$6,093[[/double-underline]] | [[double-underline]]$5,445[[/double-underline]] | [[double-underline]]$3,263[[/double-underline]] [[horizontal line across page]] [[underline]]Detail of All Other Funds Balances[[/underline]]: | | | | | Cooper-Hewitt: S.C. Johnson Exhibit | | $ 173 | $ 295 | $ 381 | $ 150 -Kress Foundation | | 64 | 92 | 92 | 92 -Purchase of Collections | | 249 | 249 | 252 | 250 MHT - AT&T Exhibit | | 199 | 1 | - | - -Marine Hall | | 239 | 279 | 185 | 166 NASM - Summa Corp. | | 754 | 730 | 695 | - Other Bureau Gifts/Act -NASM | | 621 | 374 | 164 | 85 -MHT | | 442 | 352 | 158 | 64 -MNH | | 182 | 181 | 59 | 19 -NCFA | | 100 | 109 | 65 | 54 -Zoo | | 414 | 370 | 246 | 126 Folklife Fest: Gen Foods/Am. Air. | | 5 | 364 | 465 | - Woodrow Wilsoon Center | | 333 | 454 | 298 - All Other | | [[underline]] 2,204[[/underline]] | [[underline]] 1,743[[/underline]] | [[underline]] 1,836[[/underline]] | [[underline]] 1,646[[/underline]] Total | | [[double-underline]]$5,979[[/double-underline]] | [[double-underline]]$5,493[[/double-underline]] | [[double-underline]]$4,896[[/double-underline]] | [[double-underline]]$2,652[[/double-underline]] [[/6-column table]]