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SMITHSONIAN INSTITUTION
Source & Application of Funds
Estimated FY 1981
(Excluding Foreign Currency Program)

-38-

Schedule E

[[table - 7 columns]]
[[double underlined]]OPERATING FUNDS[[/double underlined]] | Federal Approps. | Federal Gr. & Cont. | Unrest. Trust Funds - General | Unrest. Trust Funds - Sp.Purp. | Restricted Trust Fds. | Total Op.Funds 
[[underlined]]Funds Provided[[/underlined]]: | | | | | |
Federal Appropriation | 120,312 | - | - | - | - | 120,312
Investments | - | - | 2,400 | 275 | 2,200 | 4,875
Gifts, Grants & Contracts | - | 15,400 | 85 | 16 | 2,165 | 17,676
Self-generated - Gross Rev. | | | | | |
  Auxiliary Acts. (Sched. F) | - | - | 76,209 | - | - | 76,209
  Bureaux (Sched. F) | - | - | - | 2,173 | - | 2,173
Other Misc. | | | 15 | 476 | 500 | 991
    Total Income | 120,312 | 15,410 | 78,709 | 2,940 | 4,865 | 222,236
Less Expenses - Self Gener. | | | | | |
  Auxiliary Acts. (Sched. F) | - | - | (66,801) | - | - | (66,801)
  Bureaux (Sched. F) | - | - | - | (1,653) | - | (1,653)
Net Funds Provided | 120,312 | 15,410 | 11,908 | 1,287 | 4,865 | 153, 782

[[underlined]]Funds Applied[[/underlined]]: (Net) | | | | | |
Science | 41,911 | 15,226 | 2,759 | 440 | 1,762 | 62,098
  Less: SAO O/H Recovery | - | - | (2,477) | - | - | (2,477)
History & Art | 19,175 | 39 | 625 | 598 | 2,774 | 23,211
Public Service | 2,522 | - | 774 | - | 21 | 3,317
Museum Programs | 9,178 | - | 287 | 7 | 2 | 9,474 
Special Programs | 6,621 | 120 | 432 | 3,007 | 73 | 10,253
Associates Pgms/Bus.Mgmt. | - | 25 | 321 | - | 8 | 354
Administration - SI | 8,598 | - | 5,428 | 14 | 50 | 14,090
  Less: SI O/H Recovery | - | - | (5,390) | - | - | (5,390)
Facilities Services | 32,307 | - | 871 | 5 | - | 33,183
  Total Funds Applied | 120,312 | 15,410 | 3,630 | 4,071 | 4,690 | 148,113

[[underlined]]Transfers[[/underlined]]: Out(In) | | | | | |
Current Funds | | | | | |
 -Bureau Revenue Sharing | - | - | 367 | (367) | - | - |
 -Tax Liability | - | - | 1,000 | (1,000) | - | - |
 -Fellowships | - | - | 890 | (890) | - | - |
 -Special Programs | - | - | 2,200 | (2,200) | - | - |
 -Other | - | - | 25 | (25) | - | - |  
Plant Funds | - | - | 1,300 | - | - | 1,300
Endowment Funds | - | - | 2,021 | 100 | 200 | 2,321
  Total Transfers | - | - | 7,803 | (4,382) | 200 | 3,621

[[underlined]]Change in Fund Balance[[/underlined]] | -0- | -0- | 475 | 1,598 | (25) | 2,048
[[underlined]]Ending Fund Balance[[/underlined]] | -0- | 36 | 5,440 | 14,103 | 4,654 | 24,233 
[[/table]]

[[table - 3 columns]]
[[double underlined]]CONSTRUCTION FUNDS[[/double underlined]] | [[underlined]]Federal Appropriations | Nonfederal funds[[/underlined]]
National Zoological Park | 3,290 | -
Restoration & Renovation of Bldgs. | 8,839 | -
South Quadrangle | 500 | 1,000
Chesapeake Bay Center - Land Acq. | [[underlined]]- | 300[[/underlined]]
  Total Construction Funds | [[double underlined]]12,629 | 1,300[[/double underlined]]
[[/table]]