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Schedule A
[[underlined]] SMITHSONIAN INSTITUTION - FINANCIAL SUMMARY [[/underlined]]
Fiscal Years 1977 - 1980
($1,000's)
| FY 77 Actual | FY 78 Actual | FY 79 Budget | FY 80 Proj.
[[underlined]]SI OPERATING FUNDS[[/underlined]] | |(Sch. B)| (Sch. C.)|(sch. D)
[[underlined]]FUNDS PROVIDED:[[/underlined]]
[[underlined]] FEDERAL APPROP. - S&E[[superscipt]]1/[[/superscript]] | 8,236 | 93,393 | 98,968 | 104,740
[[underlined]]FEDERAL GRANTS & CONTRACTS[[/underlined]] | 10,515 | 11,157 | 11,888 | 11500
[[underlined]]NON-APPROP. TRUST FUNDS[[/underlined]]
Investment Income
-Unrestr. Gen. & Spec. Purpose | 1,157 | 1,575 | 1,814 | 1,974
-Restricted | 1,690 | 2,022 | 1,974 | 2,020
Gifts & Grants (Ex. Gifts to Endow.)
-Unrestr. Gen & Spec. Purpose [[superscript]]2/[[/superscript]]| 103 | 126 | 145 | 148
-Restricted | 1,724 | 3,478 | 1,429 | 1,366
Self-Generated Revenues
Institutional (Gen. Unrestricted)
-Gross Revenues | 40,202 | 53,874 | 5,986 | 63,804
-Less Related Expenses | (32,221) | (42,708) | (52,676) | (57,321)
________ ________ ________ ________
-Net Income | 7,981 | 11,166 | 7,310 | 6,483
Bureaux (Spec. Purpose)
-Gross Revenues | 1,721 | 1,327 | 1,240 | 1,003
-Less Related Expenses | (617) | (862) | (910) | 1,087)
_____ _____ _____ _____
-Net Income | 1,104 | 465 | 330 | 84
Other Misc. -Unrestricted | 37 | 528 | 224 | 247
-Restricted | 993 | 1,038 | 987 | 1,494
___ _____ ___ _____
Total Non-Approp. Tr. Funds - Gross | 47,976 | 63,968 | 67,799 | 72,056
-Net of Exps. of Self-Gen. Revs. | 15,129 | 20,398 | 14,213 | 13,648
[[underlined]]TOTAL ALL OPER. FUNDS PROVIDED:[[/underlined]]
-Gross | 143,718 | 168,518 | 178,655 | 188,296
-Net | 110,880 | 124,948 | 125,069 | 129,888
_______ _______ _______ _______
_______ _______ _______ _______
[[underlined]]FUNDS APPLIED:[[/underlined]]
Science | 45,682 | 49,744 | 53,074 | 54,389
History & Art | 18,688 | 19,620 | 20,961 | 22,620
Public Service | 2,807 | 2,576 | 2,881 | 2,733
Museum Programs | 6,820 | 7,454 | 8,706 | 9,066
Collec. Acq., Research, Educ. Outreach | - | - | 3,200 | 2,200
Support Activities | 22,523 | 26,175 | 26,817 | 28,531
Administration [[superscript]]3/[[/superscript]]
-Federal Approp. | 5,644 | 6,161 | 7,170 | 7,724
___
-Trust Funds | 5,018 | 5,730 | 6,417 | 6,825
Less Overhead Chg. Recovery | (4,592)| (5,200)| (6,025)| (6,504)
_______ _______ _______ _______
Net Trust Fund Admin. Exp. | 426 | 523 | 392 | 321
Gen. Purp. Trust Fund Allotments| 355 | 145 | 527 | 379
___ ___ ___ ___
[[underlined]]TOTAL OPERATING FUNDS APPLIED[[/underlined]] | [[double underlined]]102,945[[superscript]]3/[[/superscript]] [[/double underlined]]| [[double underlined]]112,405[[superscript]]3/[[/superscript]] [[/double underlined]] | [[double underlined]]123,728[[/double underlined]] | [[double underlined]]127,963[[/double underlined]]
[[underlined]]TRANSFERS[[/underlined]] (Non-Approp. Trust Funds)
To Plant Funds | 554 | 869 | 211 | 60
To Endowment Funds/Reserves
Unrestricted Purpose | 5,521 | 3,271 | 2,100 | 2,100
Restricted Purpose | 171 | 1,261 | 200 | 200
______ _____ _____ _____
Total Transfers | 6,246 | 5,401 | 2,511 | 2,360
[[underlined]]CHANGE IN NON-APPROP. TR.FUND BAL.[[/underlined]]
Unrest. & Spec. Purpose | 1,883 | 6,162 | (653)| 91
Restricted (Inc.Fed. Gr. & Contr.)| (194)| 980 | (517)| (526)
_____ ___ _____ _____
Total | 1,689 | 7,142 | (1,170)| (435)
______ _____ ______ _____
______ _____ ______ _____
[[underlined]]NON-APPROP. TR. FUND BALS. - END OF YR.[[/underlined]]
Unrestricted Spec. Purpose | 8,374 | 14,536 | 13,883| 13,974
Restricted (Inc.Fed.Grants & Contr.) | 3,560 | 4,540 | 4,023 | 3,497
| ____ | _____ | ____ | ______
Total Oper. Fund Balances | 11,934 | 19,076 | 17,906 | 17,471
| ____ | _____ | ______ | ______
| ____ | _____ | ______ | ______
*************************************
[[underlined]]OTHER FEDERAL APPROPRIATIONS[[/underlined]]
-Smithsonian Science Information Exchange[[superscript]]4/[[/superscript]] | 1,972 | 1,857 | 2,000 | -0-
-Foreign Currency Program | 3,481 | 4,000 | 3,700 | 7,700
-Construction[[superscript]]1/[[/superscript]] | 9,530 | 5,250 | 6,875 | 32,550
[[underlined]]TOTAL FEDERAL APPROPRIATION[[/underlined]] | 100,219 | 104,500 | 111,543 | 144,990
| _____ | _____ | ______ | ______
| _____ | _____ | ______ | ______
*******************************************
1/ FY 1979 includes a supplemental amount of $2,966 thousand requested from OMB for FY 1979 legislated may increases $2,316 thousand) and the Museum of African Art $350 thousand in S&E and $300 thousand in construction). FY 1980 includes a supplemental amount of $3595 thousand associated with FY 1979 legislated pay increases.
2/Excluding gifts to Associates (included under Self-Generated Revenues).
3/ Includes unobligated Federal funds returned to U.S. Treasury as follows: FY 1977, $150 thousand; FY 1978, $112 thousand.
4/ Figures do not include earned revenue to SSIE from outside sources of approx. $1.3 to $1.5 million.
