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-36- SMITHSONIAN INSTITUTION Source & Application of Funds Projected FY 1990 JANUARY 1990 ($1,000's) Schedule D [[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 | 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 [[/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.