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SMITHSONIAN INSTITUTION
Source & Application of Funds
Projected   FY 1989

Schedule C

SEPTEMBER 1989
($1,000s)

[[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 | 9,036 | 34,394 | 16,576 | 60,006

FUNDS PROVIDED:
Federal Appropriation | 211,240 | 0 | 0 | 0 | 0 | 211,240
Investments | 0 | 0 | 5,100 | 800 | 4,994 | 10,894
Gifts, Grants & Contracts | 0 | 23,481 | 50 | 200 | 10,442 | 34,173
Self-generated-Gross Revenue
-Auxiliary Activities | 0 | 0 | 185,860 | 0 | 0 | 185,860
-Bureaus | 0 | 0 | 0 | 8,989 | 0 | 8,989
Other Misc. | 0 | 0 | 150 | 1,525 | 1,200 | 2,875
Total Income | 211,240 | 23,481 | 191,160 | 11,514 | 16,636 | 454,031
Less Expenses - Self Generated 
-Auxiliary Activities | 0 | 0 | (160,610) | 0 | 0 | (160,610)
-Bureaus | 0 | 0 | 0 | (7,801) | 0 | (7,801)
Net Funds Provided | 211,240 | 23,481 | 30,550 | 3,713 | 16,636 | 285,620

FUNDS APPLIED
Research | 40,097 | 20,729 | 5,391 | 1,485 | 1,741 | 69,443
Less: SAO O/H Recovery | 0 | 0 | (3,850) | 0 | 0 | (3,850)
Museums | 81,362 | 1,023 | 2,977 | 3,436 | 11,836 | 100,634
Public Service | 2,537 | 0 | 2,962 | 10 | 0 | 5,509
International Activities | 791 | 0 | 629 | 150 | 161 | 1,731
Special Programs | 7,267 | 1,729 | 1,665 |  11,046 | 594 | 22,301
External Affairs | 0 | 0 | 2,750 | 15 | 20 | 2,785
Administration - SI | 18,098 | 0 | 12,497 | 646 | 107 | 31,348
Less: SI O/H Recovery | 0 | 0 | (11,225) | 0 | 0 | (11,225)
Facilities Services | 61,088 | 0 | 1,419 | 166 | 0 | 62,673
Total Funds Applied | 211,240 | 23,481 | 15,215 | 16,954 | 14,459 | 281,349

TRANSFERS: Out(In) 
Current Funds
-Bureau Revenue Sharing | 0 | 0 | 1,600 | (1,600) | 0 | 0
-NASM Theatre | 0 | 0 | (695) | 695 | 0 | 0 
-Fellowships | 0 | 0 | 2,879 | (2,879) | 0 | 0
-Special Programs | 0 | 0 | 8,697 | (8,697) | 0 | 0
-Other | 0 | 0 | (1,053) | 161 | 892 | 0
Endowment Funds | 0 | 0 | 3,000 | 1 | 652 | 3,653
Total Transfers | 0 | 0 | 14,428 | (12,319) | 1,544 | 3,653
CHANGE IN FUND BALANCE | 0 | 0 | 907 | (922) | 633 | 618
ENDING FUND BALANCE | 0 | 0 | 9,943 | 33,472 | 17,209 | 60,624
[[/ 7 column table]]

[[3 column table]]
CONSTRUCTION FUNDS | Appropriated | Non-Appropriated
National Zoological Park | 5,305 | 0
Restoration and Renovation of Bldgs. | 20,735 | 0 
Construction Planning | 750 | 0
STRI-BCI Research Facility | 2,700 | 0 
Whipple Base Camp | 3,185 | 0
Alterations and Modifications | 2,020 | 0
[[tally lines]]
Total Construction | 34,695 | 0