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-31- Exhibit C [[underline]]SPECIAL PURPOSE & RESTRICTED TRUST FUNDS[[/underline]] ($1,000's) [[line across page]] [[6-column table]] [[note: text running vertically between third and fourth columns as follows: Transition Quarter omitted ]] [[blank]] | [[underline]]Tent. Budget[[/underline]] | [[underline]]Proj. Actual[[/underline]] | [[span 3 columns]] [[underline]] Actual [[/underline]][[/span 3 columns]] [[blank]] | FY 1978 | FY 1977 | FY 1976 | FY 1975 | FY 1974 | [[line across page]] [[underline]]SPECIAL PURPOSE FUNDS[[/underline]] | | | | | [[underline]]INCOME[[/underline]]: | | | | | Gifts | $ 200 | $ 200 | $ 288 | $ 207 | $ 124 Sales & Other Revenue | 1,230 | 1,380 | 642 | 544 | 283 Revenue Sharing Trans. | [[underline]] 400[[/underline]] | [[underline]] 380[[/underline]] | [[underline]] 219[[/underline]] | [[underline]] 222[[/underline]] | [[underline]] 33[[/underline]] Total Income | 1,830 | 1,960 | $1,149 | $ 973 | $ 440 | | | | | [[underline]]FUNDS APPLIED[[/underline]]: | | | | | NASM - Theatres | 250 | $ 270 | $ - | $ - | $ - All Other Revolving | 300 | 250 | 225 | 164 | 120 Fluid Research | 100 | 100 | 78 | 76 | 44 Bureau Discretionary Funds | [[underline]] 600[[/underline]] | [[underline]] 586[[/underline]] | [[underline]] 640[[/underline]] | [[underline]] 265[[/underline]] | [[underline]] 88[[/underline]] Total Funds Applied | $1,250 | [[underline]]$1,206[[/underline]] | [[underline]]$ 943[[/underline]] | [[underline]]$ 505[[/underline]] | [[underline]]$ 252[[/underline]] Transfers (In) Out | | | | | - Magazine Reserve | ($1,500) | $(1,000) | $ (480) | $ - | $ - - All Other | (150) | (150) | (546) | (143) | (104) Ending Balance | [[double underline]]$6,625[[/double underline]] | [[double underline]]$4,395[[/double underline]] | [[double underline]]$2,303[[/double underline]] | [[double underline]]$1,071[[/double underline]] | [[double underline]]$ 460[[/double underline]] | | | | | [[underline]]RESTRICTED FUNDS[[/underline]] | | | | | [[underline]]INCOME[[/underline]]: | | | | | Investments | $1,800 | $1,800 | $1,634 | $1,724 | $1,751 Gifts & Grants | 3,000 | 3,000 | 4,307 | 4,177 | 1,969 Miscellaneous | 500 | 500 | 949 | 636 | 546 Interest - Transfers | [[underline]] 250[[/underline]] | [[underline]] 240[[/underline]] | [[underline]] 217[[/underline]] | [[underline]] 194[[/underline]] | [[underline]] 65[[/underline]] Total Income | $5,550 | $5,540 | $7,107 | $6,731 | $4,331 [[underline]]EXPENSES AND OTHER TRANS.[[/underline]] | $4,821 | $5,160 | $7,217 | $5,160 | 4,074 [[underline]]ENDING BALANCES[[/underline]] | [[double underline]]$5,093[[/double underline]] | [[double underline]]$4,364[[/double underline]] | [[double underline]]$4,264[[/double underline]] | [[double underline]]$4,374[[/double underline]] | [[double underline]]$2,803[[/double underline]] | | | | | [[underline]]DETAIL:[[/underline]] | | | | | | | | | | Freer Operating - Income | $1,000 | $ 970 | $1,295 | $1,022 | $1,176 -Expenses | [[underline]] 1,015[[/underline]] | [[underline]] 999[[/underline]] | [[underline]] 1,126[[/underline]] | [[underline]] 1,088[[/underline]] | [[underline]] 1,135[[/underline]] -Ending Balance | $ 150 | $ 165 | $ 294 | $ 125 | $ 191 | | | | | Cooper-Hewitt Oper.-Income | $ 800 | $ 709 | $ 217 | $ 210 | $ 134 -Expenses | 950 | 1,000 | 281 | 244 | 190 -Net Transfers(in) out | [[underline]] (150[[/underline]]) | [[underline]] (291[[/underline]]) | [[underline]] (64[[/underline]]) | [[underline]] (34[[/underline]]) | [[underline]] (170[[/underline]]) -Ending Balance | $ -0- | $ -0- | $ -0- | $ -0- | $ -0- | | | | | Arch. Am. Art Oper.-Inc. | $ 275 | $ 250 | $ 184 | $ 329| $ 199 -Expenses | [[underline]] 275[[/underline]] | [[underline]] 250[[/underline]] | [[underline]] 252[[/underline]] | [[underline]] 201[[/underline]] | [[underline]] 200[[/underline]] -Ending Balance | $ 209 | $ 209 | $ 253 | $ 321 | $ 193 | | | | | Ft. Pierce Oper.-Inc. | $ 550 | $ 550 | $ 538 | $ 526 | $ 953 -Expenses | 550 | 550 | 501 | 645 | 1,007 -Net Transfers(in) out | [[underline]] - [[/underline]] | [[underline]] 42[[/underline]] | [[underline]] - [[/underline]] | [[underline]] 26[[/underline]] | [[underline]] (300[[/underline]]) -Ending Balance | $ -0- | $ -0- | $ 42 | $ 5 | $ 150 | | | | | Hillwood Oper.-Income | $ - | $ - | $ 389 | $ 532 | $ 287 -Expenses | [[underline]] - [[/underline]] | [[underline]] 2[[/underline]] | [[underline]] 476[[/underline]] | [[underline]] 511[[/underline]] | [[underline]] 210[[/underline]] -Ending Balance | $ -0- | $ -0- | $ 11 | $ 98 | $ 77 | | | | | All Other Funds - Income | $2,675 | $2,821 | $4,267 | $3,918 | $1,517 -Expenses | 1,881 | 2,219 | 4,822 | 2,704 | 1,802 -Net Transfers(in) out | [[underline]] 50[[/underline]] | [[underline]] 149[[/underline]] | [[underline]] (394[[/underline]]) | [[underline]] (419[[/underline]]) | [[underline]] (65 [[/underline]]) -Ending Bal. | $4,734 | $3,990 | $3,664 | $3,825 | $2,192 [[/6-column table]]
Transcription Notes:
Original transcriber: Chart completed per transcription instructions, but with so many numbers, lines, columns, and underline formatting it can be really confusing. I added the following: (-->) to indicate the beginning of a new line to help differentiate.
Later transcriber: Removed the "-->" marks; these are not needed in properly transcribed tables with pipes, and they are misleading because they imply original content which is, in fact, not there.