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[[7 columns]]
| September 1991 ($1,000s) | [spanning 5 columns]] Source & Application of Funds Projected FY 1991 | Schedule C |

| 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 | (1,907) | 0 | 13,769 | 35,312 | 24,975 | 72,149 |

| FUNDS PROVIDED: | | | | | | |
| Federal Appropriation | 272,883 * | 0 | 0 | 0 | 0 | 272,883 |
| Investments | 0 | 0 | 8,230 | 1,000 | 6,826 | 16,056 |
| Gifts, Grants & Contracts | 0 | 31,576 | 275 | 0 | 14,975 | 46,826 |
| Self-generated-Gross Revenue | | | | | | |
|   Auxiliary Activities | 0 | 0 | 183,492 | 0 | 0 | 183,492 |
|   Bureaus | 0 | 0 | 0 | 11,958 | 0 | 11,958 |
| Other Misc. | 0 | 0 | 250 | 3,754 | 1,000 | 5,004 |

|   Total Income | 272,883 | 31,576 | 192,247 | 16,712 | 22,801 | 536,219 |
| Less Expenses-Self Generated | | | | | | |
|   Auxiliary Activities | 0 | 0 | (163,358) | 0 | 0 | (163,358) |
|   Bureaus | 0 | 0 | 0 | (10,140) | 0 | (10,140) |

| Net Funds Provided | 272,883 | 31,576 | 28,889 | 6,572 | 22,801 | 362,721 |
| FUNDS APPLIED | | | | | | |
| Research | 50,925 | 28,871 | 7,457 | 6,780 | 3,225 | 97,258 |
|   Less: SAO O/H Recovery | 0 | 0 | (5,332) | 0 | 0 | (5,332) |
| Museums | 107,159 | 1,005 | 3,828 | 8,250 | 15,102 | 135,344 |
| Public Service | 5,064 | 1,700 | 3,455 | 608 | 1,706 | 12,533 |
| International Activities | 981 | 0 | 761 | 150 | 0 | 1,892 |
| Institutional Initiatives | 0 | 0 | 1,452 | 0 | 0 | 1,452 |
| External Affairs | 0 | 0 | 3,423 | 393 | 15 | 3,831 |
| Administration - SI | 38,553 * | 0 | 13,115 | 860 | 129 | 52,657 |
|   Less: SI O/H Recovery | 0 | 0 | (10,650) | 0 | 0 | (10,650) |
| Facilities Services | 72,317 | 0 | 1,480 | 305 | 2 | 73,104 |

|   Total Funds Applied | 273,999 | 31,576 | 18, 989 | 17,346 | 20,179 | 362,089 |
| TRANSFERS: Out (In) | | | | | | |
| Current Funds | | | | | | |
| -Bureau Revenue Sharing | 0 | 0 | 1,190 | (1,190) | 0 | 0 |
| -NASM Theatre | 0 | 0 | (300) | 300 | 0 | 0 |
| -Fellowships | 0 | 0 | 3,014 | (3,014) | 0 | 0 |
| -Special Programs | 0 | 0 | 5,460 | (5,460) | 0 | 0 |
| -Other | 0 | 0 | (401) | (118) | 519 | 0 |
| Construction Funds | 0 | 0 | (2,063) | 0 | 4,038 | 1,975 |
| Endowment Funds | 0 | 0 | 3,000 | 423 | (461) | 2,962 |

|   Total Transfers | 0 | 0 | 9,900 | (9,059) | 4,096 | 4,937 |

| CHANGE IN FUND BALANCE | (1,116) | 0 | 0 | (1,715) | (1,474) | (4,305 |

|  ENDING FUND BALANCE | (3,023) | 0 | 13,769 | 33,597 | 23,501 | 67,844 |

[[3 columns]]
| CONSTRUCTION FUNDS | Appropriated | Non-Appropriated |
|   National Zoological Park | 6,636 | 0 |
|   Repair and Restoration of Bldgs. | 31,191 | 0 |
|   Construction | 15,407 | 0 |
|      Total Construction | 53,234 | 0 |

*Includes $14.9 million for the John F. Kennedy Center for the Performing Arts.