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SMITHSONIAN INSTITUTION
Source & Application of Funds
Actual FY 1988

Schedule B

MAY 1989

(1,000's)

[[7 column table]]

OPERATING FUNDS | Federal Approps. | Government Gr. & Cont | Unrest. Trust Funds General |  Unrest. Trust Funds Sp. Purp. | Restricted Trust Funds | Total Op. Funds

BEGINNING FUND BALANCE | 0 | 0 | 5,176 | 33,759 | 13,769 | 52,704

FUNDS PROVIDED:

Federal Appropriation | 201,432 | 0 | 0 | 0 | 0 | 201,704
Investments | 0 | 0 | 6,203 | 1,330 | 6,085 | 13,618
Gifts, Grants & Contracts | 0 | 17,438 | 64 | 973 | 15,980 | 34,455

Self-generated-Gross Revenue

Auxiliary Activities | 0 | 0 | 177,626 | 0 | 0 | 177,626
Bureaus | 0 | 0 | 0 | 8,939 | 0 | 8,939
Other Misc. | 0 | 0 | 2,021 | 1,664 | 4,267 | 7,952

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Total Income | 201,432 | 17,438 | 185,914 | 12,906 | 26,332 | 444,022

Less Expenses-Self Generated

Auxiliary Activities | 0 | 0 | (149,523) | 0 | 0 | (149,523)
Bureaus | 0 | 0 | 0 | (7,887) | 0 | (7,887)

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Net Funds Provided | 201,432 | 17,438 | 36,391 | 5,019 | 26,332 | 286,612

FUNDS APPLIED
Research | 38,572 | 114,996 | 3,925 | 2,846 | 621 | 60,960
Less: SAO O/H Recovery | 0 | 0 | (2,731) | 0 | 0 | (2,731)
Museums | 77,271 | 1,736 | 2,426 | 10,848 | 12,004 | 104,285
Public Service | 2,495 | 59 | 2,955 | 326 | 444 | 6,279
International Activities | 637 | 52 | 630 | 132 | (234) | 1,217
Special Programs | 7,040 | 595 | 1,413 | 2,310 | 194 | 11,552
External Affairs | 0 | 0 | 1,431 | 131 | 60 | 1,622
Administration - SI | 16,258 | 0 | 10,213 | 2,026 | 151 | 28,648
Less: SI O/H Recovery | 0 | 0 | (9,695) | 0 | 0 | (9,695)
Facilities Services | 59,159 | 0 | 1,138 | 354 | 0 | 60,651

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Total Funds Applied | 201,432 | 17,438 | 11,705 | 18,973 | 13,240 | 262,788

TRANSFERS: OUT (in)
Current Funds
- Bureau Revenue Sharing | 0 | 0 | 1,568 | (1,568) | 0 | 0
-NASM Theatre | 0 | 0 | (585) | 585 | 0 | 0
-Fellowships | 0 | 0 | 2.949 | (2,949) | 0 | 0
-Special Programs | 0 | 0 | 8,043 | (8,043) | 0 | 0 
-Other | 0 | 0 | 3,721 | (3,973) | 252 | 0 
Plant Funds | 0 | 0 | 0 | 178 | 0 | 178
Endowment Funds | 0 | 0 | 5,130 | 1,181 | 10,033 | 16,344

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Total Transfers | 0 | 0 | 20,826 | (14,589) | 10,285 | 16,522
CHANGE IN FUND BALANCE | 0 | 0 | 3,860 | 635 | 2,807 | 7,302
ENDING FUND BALANCE | 0 | 0 | 9,036 | 34,394 | 16,576 | 60,006
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[[3 column table]]
CONSTRUCTION FUNDS PROVIDED | Appropriation | Non-Approp

National Zoological Park | 8,150 | 0
Restoration and Renovation of Bldgs | 19,254 | 0
Whipple Observatory Base Camp | 1,315 | 0
Visitor Information Center | 0 | 692
Tupper Research Facilities | 0 | 763
Other | 0 | 1,017
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Total Construction | 28,719 | 2,472

*Includes unobligated balance of $118 Thousand returned to the U.S. Treasury.