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SMITHSONIAN INSTITUTION
Source & Application of Funds
Budget FY 1990

Schedule D

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 | 10,536 | 35,413 | 16,909 | 62,858

FUNDS PROVIDED:
Federal Appropriation | 227,737 | 0 | 0 | 0 | 0 | 227,737
Investments | 0 | 0 | 6,100 | 800 | 6,616 | 13,516
Gifts, Grants & Contracts | 0 | 29,970 | 1,550 | 0 | 14,309 | 45,829

Self-generated-Gross revenue |||||||

Auxiliary Activities | 0 | 0 | 203,555 | 0 | 0 | 203,555

Bureaus | 0 | 0 | 0 | 11,966 | 0 | 11,966 

Other Misc. | 0 | 0 | 50 | 2,310 | 1,000 | 3,360

Total Income | 227,737 | 29,970 | 211,255 | 15,076 | 21,925 | 505,963 |

Less Expenses-Self Generated ||||||

Auxiliary Activities | 0 | 0 | (175,935) | 0 | 0 | (175,935) 

Bureaus | 0 | 0 | 0 | (10,590) | 0 | (10,590) |

Net Funds Provided | 227,737 | 29,970 | 35,320 | 4,486 | 21,925 | 319,438 

FUNDS APPLIED 

Research | 42,383 | 25,640 | 5,498 | 2,050 | 1,215 | 76,786 |

Less: SAO O/H Recovery | 0 | 0 | (3,850) | 0 | 0 | (3,850) |

Museums | 84,721 | 1,422 | 2,664 | 4,759 | 15,992 | 109,558 

Public Service | 2,736 | 0 | 2,926 | 11 | 0 | 5,673 |

International Activities | 839 | 0 | 692 | 150 | 103 | 1,784 |

Special Programs | 7,475 | 2,908 | 1,708 | 11,737 | 2,359 | 26,187 |

External Affairs | 0 | 0 | 2,940 | 21 | 20 | 2,981 |

Administration - SI | 21,187* | 0 | 14,548 | 926 | 126 | 36,787 |

Less: SI O/H Recovery | 0 | 0 | (12,120) | 0 | 0 | (12,120) |

Facilities Services |68,396 | 0 | 1,656 | 154 | 0 | 70,206 |

Total Funds Applied | 227,737 | 29,970 | 16,662 | 19,808 | 19,815 | 313,992 |

TRANSFERS: Out (In)
Current Funds
-Bureau Revenue Sharing | 0 | 0 | 1,810 | (1,810) | 0 | 0 |
-NASM Theatre | 0 | 0 | (370) | 370 | 0 | 0 |
-Fellowships | 0 | 0 | 3,014 | (3,014) | 0 | 0 |
-Special Programs | 0 | 0 | 9,487 | (9,487) | 0 | 0 |
-Other | 0 | 0 | 717 | (1,426) | 709 | 0 |
Endowment Funds | 0 | 0 | 3,000 | 0 | 470 | 3,470 |

Total Transfers | 0 | 0 | 17,658 | (15,367) | 1,179 | 3,470 |

CHANGE IN FUND BALANCE | 0 | 0 | 1,000 | 45 | 931 | 1,976 |

ENDING FUND BALANCE | 0 | 0 | 11,536 | 35,458 | 17,840 | 64,834 |
[[/7 column table]]

[[3 column table]]

CONSTRUCTION FUNDS | Appropriated | Non-Appropriated |
National Zoological Park | 6,500 | 0 |
Restoration and Renovation of Bldgs. | 26,653 | 0 |
General Post Office Building Design | 1,750 | 0 |
STRI-BCI Research Facility | 3,480 | 0 |
Construction Planning | 730 | 0 |
Alterations and Modifications | 4,040 | 0 |
[[tally lines]]
Total Construction | 43,153 | 0 |
[[/3 column table]]

*Includes $730 thousand for the increased cost of the Federal Employees Retirement System and $476 thousand for the incrased cost of employees' health insurance which have not been distributed to the functional areas.