Viewing page 54 of 239

This transcription has been completed. Contact us with corrections.

-23-
($1,000s) Schedule A
SMITHSONIAN INSTITUTION - FINANCIAL SUMMARY
Fiscal Years 1987 - 1989

FY 87 Actual | FY 88 Budget | FY 88 Projected | FY 89 Budget

SI OPERATING FUNDS | (Sch. B) | (Sch. C) | (Sch. D) | (Sch. E)

FUNDS PROVIDED:
FEDERAL APPROP. - S&E | 188,974 | 201,432 | 201,432 | 219,667
GOVERNMENT GRANTS & CONTRACTS | 15,873 | 17,635 | 17,635 | 23,481
NON-APPROP. TRUST FUNDS
Investment Income
-Unrestr. General & Special Purpose | 6,211 | 6,050 | 6,050 | 6,000
-Restricted | 4,517 | 5,120 | 5,120 | 4,994
Gifts & Grants (Ex. Gifts to Endow)
-Unrestr. General & Spec. Purpose | 390 | 250 | 250 | 250
-Restricted | 9,973 | 12,932 | 12,932 | 10,442
Self-Generated Revenues
Institutional (Gen. Unrest.-Sch F)
-Gross Revenues | 157,534 | 167,451 | 167,451 | 179,749
-Less Related Expenses | (130,748) | (140,866) (140,866) | (154,359)

-Net Income | 26,786 | 26,585 | 26,585 | 25,390
Bureau (Special Purpose) 
-Gross Revenues | 9,203 | 8,357 | 8,357 | 8,989
-Less Related Expenses | (7,093) | (7,165) | (7,165) | (7,801)
-Net Income | 2,110 | 1,192 | 1,192 | 1,188

Other Misc. - Unrestricted | 5,224 | 1,599 | 1,599 | 1,575
-Restricted | 2,028 | 1,200 | 1,200 | 1,200
Total Non-Approp. Trust Funds - Gross | 195,080 | 202,959 | 202,959 | 213,199
-Net Exps. of Self-Gen. Revs. | 57,239 | 54,928 | 54,928 | 51,039

TOTAL ALL OPER. FUNDS PROVIDED:
-Gross | 399,927 | 422,026 | 422,026 | 456,347
-Net | 262,086 | 273,995 | 273,995 | 294,187

FUNDS APPLIED:
Research | 56,452 | 59,654 | 59,654 | 67,411
Less: SAO Overhead Recovery | (2,545) | (2,956) | (2,956) | (3,062)
Museums | 95,632 | 98,540 | 98,540 | 98,100
Public Service | 5,301 | 5,054 | 5,054 | 5,225
Directorate of International Act. | 1,427 | 1,618 | 1,618 | 1,844
Special Programs | 11,642 | 21,563 | 21,563 | 22,361
Associates Programs/Business Mgmt | 1,258 | 1,080 | 1,080 | 1,056
Administration
-Federal Appropriation | 15,112 | 20,542 | 20,542 | 29,074
-Trust Funds | 9,889 | 14,530 | 14,530 | 13,802
Less: SI Overhead Recovery | (9,305) | (10,340) | (10,340) | (10,980)
Facilities Services | 57,271 | 59,826 | 59,826 | 62,826

TOTAL OPERATING FUNDS APPLIED | 242,134 | 269,111 | 269,111 | 287,657

TRANSFERS (Non-Approp. Trust Funds)
To Plant Funds |    | (38) | (38) | 0
To Endowment Funds
Unrestricted Purpose | 3,278 | 3,026 | 3,026 | 3,026
Restricted Purpose | 570 | 650 | 650 | 652 

Total Transfers | 3,848 | 3,638 | 3,638 | 3,678

CHANGE IN FUND BALANCE
Unrest. & Special Purpose | 12,246 | 1,630 | 1,630 | 2,519
Restricted (Incl. Fed. Grants & Contr.) | 4,113 | (384) | (384) | 333

Total | 16,359 | 1,246 | 1,246 | 2,852

FUND BALANCES - END OF YEAR
Unrestricted & Special Purpose | 38,935 | 40,565 | 40,565 | 43,084
Restricted (Incl. Fed Grants & Contr.) | 13,769 | 13,385 | 13,385 | 13,718

Total Operating Fund Balances | 52,704 | 53,950 | 53,950 | 56,802

OTHER FEDERAL APPROPRIATIONS
-Foreign Currency Program |   |   |   |   | 
-Construction | 21,570 | 28,719 | 28,719 | 52,800

TOTAL FEDERAL APPROPRIATIONS | 210,544 | 230,151 | 230,151 | 272,467