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-35-

SMITHSONIAN INSTITUTION

Source & Application of Funds
Budget FY 1990

JANUARY 1990
($1,000's)

Schedule C

[[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

BEGINNING FUND BALANCE | 0 | 0 | 10,536 | 35,413 | 16,909 | 62,858

FUNDS PROVIDED | | | | | |
Federal Appropriation | 227,737 | 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 | (10,590) | 0 | (10,590)
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
[[/seven column table]]

[[three 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 Fund | 3,480 | 0
Construction Planning | 730 | 0
Alterations and Modifications | 4,040 | 0
  | [[tally line]] | [[tally line]]
Total Construction | 43,153 |  0
[[/three 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.