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SMITHSONIAN INSTITUTION
Source & Application of Funds
Projected FY 1988
(Excluding Foreign Currency Program)

Schedule D

($1,000s)

[[7 column table]]
OPERATING FUNDS | Federal Approps. | Government Gr. & Cont | Unrest. General | Trust Funds Sp. Purp. | Restricted Trust Funds | Total Op. Funds

FUNDS PROVIDED: | | | | | |
 Federal Appropriation | 201,432 | - | - | - |  | 201,432
 Investments | - | - | 5,700 | 800 | 5,120 | 11,620
 Gifts, Grants & Contracts | - | 17,635 | 1,360 | 200 | 12,932 | 32,127
 Self-generated - Gross Rev. | | | | | |
   Auxiliary Activities | - | - | 175,421 | - | - | 175,421
   Bureaus | - | - | - | 8,357 | - | 8,357
 Other Misc. | - | - | 50 | 1,549 | 1,200 | 2,799
 Total Income | 201,432 | 17,635 | 182,531 | 10,906 | 19,252 | 431,756
 Less Expenses - Self Gener. | | | | | | 
   Auxiliary Activities | - | - | (146,831) | - | - | (146,831)
   Bureaus | - | - | - | (7,165) | - | (7,165)
 Net Funds Provided | 201,432 | 17,635 | 35,700 | 3,741 | 19,252 | 277,760

FUNDS APPLIED: (Net) | | | | | |
 Research | 36,852 | 14,782 | 4,393 | 1,715 | 1,779 | 59,521
   Less: SAO O/H Recovery | - | - | (2,956) | - | - | (2,956)
 Museums | 74,943 | 1,354 | 3,364 | 3,615 | 15,503 | 98,779
 Public Service | 2,459 | - | 2,754 | 12 | - | 5,225
 Dir. of Intl. Activities | 787 | - | 698 | 150 | 160 | 1,795
 Special Programs | 6,995 | 1,499 | 1,562 | 10,989 | 586 | 21,631
 External Affairs/Bus. Mgmt. | - | - | 1,596 | 37 | 47 | 1,680
 Administration - SI | 21,751* | - | 12,704 | 1,147 | 185 | 35,787
   Less: SI O/H Recovery | - | - | (10,340) - | - | (10,340)
 Facilities Services | 57,645 | - | 1,344 | 226 | - | 59,215
 Total Funds Applied | 201,432 | 17,635 | 15,119 | 17,891 | 18,260 | 270,337

TRANSFERS: Out (In) | | | | | |
 Current Funds | | | | | |
  -Bureau Revenue Sharing | - | - | 1,275 | (1,275) | - | 0
  -NASM Theatre | - | - | (610) | 610 | - | 0
  -Fellowships | - | - | 2,849 | (2,849) | - | 0 
  -Special Programs | - | - | 8,770 | (8,770) | - | 0
  -Other | - | - | 1,033 | (1,797) | 764 | 0
 Plant Funds | - | - | - | - | (38) | (38)
 Endowment Funds | - | - | 4,310 | 1 | 650 | 4,961
 Total Transfers | - | - | 17,627 | (14,080) | 1,376 | 4,923

CHANGE IN FUND BALANCE | 0 | 0 | 2,954 | (70) | (384) | 2,500

ENDING FUND BALANCE | 0 | 0 | 8,130 | 33,689 | 13,385 | 55,204
[[/7 column table]]

[[3 column table]]
CONSTRUCTION FUNDS | Federal Appropriations | Nonfederal Funds

National Zoological Park | 8,150 | -
Restoration and Renovation of Bldgs. | 19,254 | -
Whipple Observatory Base Camp | 1,315 | -
Total Construction | 28,719 | -
[[/3 column table]]

*Includes $6,181 for the increased cost of the new Federal Employees Retirement System which has not been distributed to the functional areas.