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-37-

SMITHSONIAN INSTITUTION

Source & Application of Funds
Projected FY 1991

JANUARY 1990
($1,000's)

Schedule E

[[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 | 11,536 | 35,458 | 17,840 | 64,834

FUNDS PROVIDED:
Federal Appropriation | 283,769 | 0 | 0 | 0 | 0 | 283,769
Investments | 0 | 0 | 6,000 | 1,000 | 6,826 | 13,826
Gifts, Grants & Contracts | 0 | 31,576 | 1,550 | 0 | 14,975 | 48,101
Self-generated-Gross Revenue | | | | | |
-Auxiliary Activities | 0 | 0 | 206,012 | 0 | 0 | 206,012
-Bureaus | 0 | 0 | 0 | 11,958 | 0 | 11,958
Other Misc. | 0 | 0 | 250 | 3,754 | 1,000 | 5,004
Total Income | 283,769 | 31,576 | 213,812 | 16,712 | 22,801 | 568,670
Less Expenses - Self Generated | | | | | |
-Auxiliary Activities | 0 | 0 | (177,377) | 0 | 0 | (177,377)
-Bureaus | 0 | 0 | 0 | (10,140) | 0 | (10,140)
Net Funds Provided | 283,769 | 31,576 | 36,435 | 6,572 | 22,801 | 381,153

FUNDS APPLIED: |  |  |  |  |  |
Research | 52,478 | 28,871 | 7,098 | 8,097 | 3,225 | 99,769
Less: SAO O/H Recovery | 0 | 0 | (5,332) | 0 | 0 | (5,332)
Museums | 114,350 | 1,005 | 2,900 | 10,420 | 15,102 | 143,777
Public Service | 5,404 | 1,700 | 4,593 | 608 | 1,706 | 14,011
International Activities | 1,157 | 0 | 648 | 150 | 0 | 1,955
Institutional Initiatives | 0 | 0 | 302 | 0 | 0 | 302
External Affairs | 561 | 0 | 2,493 | 393 | 15 | 3,462
Administration - SI | 36,766 * | 0 | 15,882 | 860 | 129 | 53,637
Less: SI O/H Recovery | 0 | 0 | (13,200) | 0 | 0 | (13,200)
Facilities Services | 73,053 | 0 | 1,692 | 305 | 2 | 75,052
Total Funds Applied | 283,769 | 31,576 | 17,076 | 20,833 | 20,179 | 373,433

TRANSFERS: Out (In) 
Current Funds
-Bureau Revenue Sharing | 0 | 0 | 1,715 | (1,715) | 0 | 0
-NASM Theatre | 0 | 0 | (565) | 565 | 0 | 0
-Fellowships | 0 | 0 | 3,014 | (3,014) | 0 | 0
-Special Programs | 0 | 0 | 10,163 | (10,163) | 0 | 0
-Other | 0 | 0 | 532 | (1,051) | 519 | 0
Construction Funds | 0 | 0 | 0 | 0 | 4,038 | 4,038
Endowment Funds | 0 | 0 | 3,000 | 423 | (461) | 2,962
Total Transfers | 0 | 0 | 17,859 | (14,955) | 4,096 | 7,000

CHANGE IN FUND BALANCE | 0 | 0 | 1,500 | 694 | (1,474) | 720

ENDING FUND BALANCE | 0 | 0 | 13,036 | 36,152 | 16,366 | 65,554
[[/seven column table]]

[[three column table]]
CONSTRUCTION FUNDS | Appropriated | Non-Appropriated 
National Zoological Park | 19,100 | 0 
Restoration and Renovation of Bldgs. | 35,000 | 0
Construction | 61,490 | 0
  | [[tally line]] | [[tally line]]
Total Construction | 115,590 |  0
[[/three column table]]

* Includes $10,200 thousand for necessary pay and inflation that have not been distributed to the functional areas.