Viewing page 101 of 164

This transcription has been completed. Contact us with corrections.

- 82 -

SMITHSONIAN INSTITUTION

[[7 Columned Table]]

| September 1991 ($1,000s) |   | Source & Application of Funds Budget FY 1992 |   |   |   | Schedule D |
| 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 | (3,023) | 0 | 13,769 | 34,339 | 23,501 | 68,586 |
| FUNDS PROVIDED: |   |   |   |   |   |   |
| Federal Appropriation | 292,450 | 0 | 0 | 0 | 0 | 292,450 |
| Investments | 0 | 0 | 8,250 | 0 | 7,024 | 15,274 |
| Gifts, Grants & Contracts | 0 | 35,445 | 1,750 |  0 | 21,529 | 58,724 |
| Self-generated-Gross Revenue |   |   |   |   |   |   | 
|     Auxiliary Activities | 0 | 0 | 193,255 | 0 | 0 | 193,255 |
|     Bureaus | 0 | 0 | 0 | 12,397 | 0 | 12,397 |
| Other Misc. | 0 | 0 | 703 | 3,698 | 1,000 | 5,401 |
| Total Income | 292,450 | 35,445 | 203,958 | 16,095 | 29,553 | 577,501 |
| Less Expenses-Self Generated |   |   |   |   |   |   | 
|     Auxiliary Activities | 0 | 0 | (177,001) | 0 | 0 | (177,001) |
|     Bureaus | 0 | 0 | 0 | (10,644) | 0 | (10,644) |
| Net Funds Provided | 292,450 | 35,445 | 26,957 |  5,451 | 29,553 | 389,856 |
| FUNDS APPLIED |   |   |   |   |   |   | 
|   Research | 58,298 | 33,415 | 7,333 | 6,405 | 3,371 | 108,822 |
|      Less: SAO O/H Recovery | 0 | 0 | (5,604 | 0 | 0 | (5,604) |
| Museums | 121,838 | 1,155 | 3,338 | 8,851 | 19,510 | 154,692 |
| Public Service | 5,127 | 875 | 2,998 | 552 | 1,034 | 10,586 |
| International Activities | 1,044 | 0 | 662 | 150 | 0 | 1,856 |
| Institutional Initiatives | 0 | 0 | 2,307 | 0 | 0 | 2,307 |
| External Affairs | 0 | 0 | 2,806 | 458 | 429 | 3,693 |
| Administration - SI | 28,828 | 0 | 13,370 | 805 | 157 | 43,160 |
|   Less: SI O/H Recovery | 0 | 0 | (11,478) | 0 | 0 | (11,478) |
| Facilities Services | 76,308 | 0 | 1,536 | 363 |  2 | 78,209 |
|   Total Funds Applied | 291,443 | 35,445 | 17,268 | 17,584 | 24,503
| TRANSFERS: Out (In) |   |   |   |   |   |   |
| Current Funds |   |   |   |   |   |   |
| -Bureau Revenue Sharing | 0 | 0 | 1,637 | (1,637) | 0 | 0 |
| -NASM Theatre | 0 | 0 | (475) | 475 | 0 | 0 |
| -Fellowships | 0 | 0 | 2,472 | (2,472) | 0 | 0 |
| -Special Programs | 0 | 0 | 5,533 | (5,533) | 0 | 0 |
| -Other | 0 | 0 | 1,192 | (1,817) | 625 | 0 |
| Construction Funds | 0 | 0 | 0 | 0 | 5,000 | 5,000 |
| Endowment Funds | 0 | 0 | 3,000 | 425 | (450) | 2,975 |
|   Total Transfers | 0 | 0 | 13,359 | (10,559) | 5,175 | 7,975 |
| CHANGE IN FUND BALANCE | 1,007 | 0 | (3,670) | (1,574) | (125) | (4,362) |
| ENDING FUND BALANCE | (2,016) | 0 | 10,099 | 32,765 | 23,376 | 64,224 |
[[/7 Columned Table]]

[[3 Columned Table]]
| CONSTRUCTION FUNDS | Appropriated | Non-Appropriated |
| National Zoological Park | 8,000 | 0 |
| Restoration and Renovation of Bldgs. | 31,600 | 0 |
| Construction | 25,100 | 0 |
|     Total Construction | 64,700 | 0 |
[[/3 Columned Table]]