Viewing page 87 of 160

This transcription has been completed. Contact us with corrections.

-34-

SMITHSONIAN INSTITUTION

Source & Application of Funds
Actual FY 1989

JANUARY 1990
($1,000's)

Schedule B

[[seven column table]]

OPERATING FUNDS | Federal Approps. | Government Gr. & Cont. | Unrest. Trust Funds General | Unrest. Trust Funds Sp. Purp. | Restricted Trust Funds | Total Op. Funds
[[line]]
BEGINNING FUND BALANCE | 0 | 0 | 9,036 | 34,394 | 16,576 | 60,006
[[line]]
FUNDS PROVIDED:
Federal Appropriation | 211,240 | 0 | 0 | 0 | 211,240
Investments | 0 | 0 | 7,463 | 1,486 | 7,998 | 16,947
Gifts, Grants & Contracts | 0 | 20,977 | 80 | 1,375 | 17,778 | 40,210
Self-generated-Gross Revenue | | | | |
-Auxiliary Activities | 0 | 0 | 187,111 | 0 | 0 | 187,111
-Bureaus | 0 | 0 | 0 | 8,675 | 0 | 8,675
Other Misc. | 0 | 0 | 998 | 2,369 | 4,636 | 8,003
[[line]]
Total Income | 211,240 | 20,977 | 195,652 | 13,905 | 30,412 | 472,186
Less Expenses - Self Generated
-Auxiliary Activities | 0 | 0 | (161,911) | 0 | 0 | (161,911)
-Bureaus | 0 | 0 | 0 | (7,231) | 0 | (7,231)
[[line]]
Net Funds Provided | 211,240 | 20,977 | 33,741 | 6,674 | 30,412 | 303,044
FUNDS APPLIED:
Research | 39,924 | 18,583 | 5,152 | 3,011 | 749 | 67,419
Less: SAO O/H Recovery | 0 | 0 | (3,807) | 0 | 0 | (3,807)
Museums | 81,350 | 1,446 | 2,753 | 9,462 | 16,009 | 111,020
Public Service | 2,605 | 38 | 2,924 | 494 | 1,043 | 7,104
International Activities | 740 | 71 | 546 | 557 | 180 | 2,094
Special Programs | 7,267 | 831 | 1,455 | 2,773 | 582 | 12,908
External Affairs | 0 | 8 | 2,574 | 203 | 92 | 2,877
Administration - SI | 17,332 | 0 | 11,424 | 904 | 116 | 29,776
Less: SI O/H Recovery | 0 | 0 | (10,825) | 0 | 0 | (10,825)
Facilities Services | 61,652 | 0 | 1,221 | 355 | 0 | 63,228
[[line]]
Total Funds Applied | 210,870 | 20,977 | 13,417 | 17,759 | 18,771 | 281,794

TRANSFERS: Out (In)
Current Funds 
-Bureau Revenue Sharing | 0 | 0 | 1,460 | (1,460) | 0 | 0
-NASM Theatre | 0 | 0 | (595) | 595 | 0 | 0
-Fellowships | 0 | 0 | 3,015 | (3,015) | 0 | 0
-Special Programs | 0 | 0 | 8,622 | (8,622) | 0 | 0
-Other | 0 | 0 | (1,152) | 523 | 629 | 0
Endowment Funds | 0 | 0 | 4,709 | 1,480 | 6,641 | 12,830
[[line]]
Total Transfers | 0 | 0 | 16,059 | (10,499) | 7,270 | 12,830
[[line]]
CHANGE IN FUND BALANCE | 370 | 0 | 4,265 | (586) | 4,371 | 8,420
[[line]]
ENDING FUND BALANCE * | 370 | 0 | 13,301 | 33,808 | 20,947 | 68,426
[[line]]
[[/seven column table]]

[[three 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 Fund | 2,700 | 0
Whipple Base Camp | 3,185 | 0
Alterations and Modifications | 2,020 | 4,846
  | [[tally line]] | [[tally line]]
Total Construction | 34,695 |  4,846
[[/three column table]]

* Federal Instrumentation funds may not be carried over into succeeding years.