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SMITHSONIAN PRIVATE FUNDS - CURRENT FUNDS FINANCIAL STATEMENT AS OF MARCH 31, 1972

[[ 6 columned table]]

|($1,000's)| Fiscal Year 1972 Year to Date Actual| Fiscal Year 1972 Year to Date Budget| Fiscal Year 1972 Full Year Proj. Actual|Fiscal Year 1972 Full Year Budget|FY 1971 Full Year Actual|
|---|---|---|---|---|---|
|UNRESTRICTED FUNDS|   |    |   |   |   |
|Income:|   |   |   |   |   |
|Investment Income|294.6|274.1|386.0|360.0|330.0|
|Gifts|89.7|30.0|100.0|40.0|304.3|
|Overhead recovery|1,857.7|1,857.2|2,540.0|2,542.9|2,254.1|
|Concession Fees & Misc|92.6|93.1|149.0|150.3|208.2|
[[single rule under last 5 columns]]
|Total Income|2,334.6|2,254.4|3,175.0|3,093.2|3,096.6|

|Expenditures:|   |   |   |   |   |
|Administrative|2,086.3|2,214.4|2,890.0|2,971.0|2,712.6|
|Activities-Magazine|(38.5)|81.7|(20.0)|-0-|209.0|
|Associates Programs*|27.1|8.0|45.0|27.2|5.4|
|Foreign Study Tours|(38.0)|(30.5)|(40.0)|(29.9)|(14.9)|
|Shops & Prod. Devel.|(10.1)|14.9|(40.0)|-0-|79.8|
|SI Press|99.3|54.2|125.0|85.0|158.9|
|All Other|90.6|29.6|75.0|39.9|96.0|
[[single rule under last 5 columns]]
|Total Expenditures|2,216.7|2,372.3|3,035.0|3,093.2|3,246.8|

|Net Gain (Loss)|117.9|(117.9)|140.0|-0-|(150.2)|
|Balance End of Year|1,837.6|1,601.8|1,859.7|1,719.7|1,719.7|
[[double rule under last 5 columns]]

|RESTRICTED FUNDS|   |   |   |   |   |
|Freer Fund - Income|517.0|568.0|810.0|762.0|742.6|
|Expenditures|643.0|658.0|888.0|882.0|966.9|
[[single rule under last 5 columns]]
|Net Gain (Loss)|(126.0)|(90.0)|(78.0)|(120.0)|(224.3)|
|Balance End of Year|84.6|120.6|132.6|90.6|210.6|
[[double rule under last 5 columns]]

|Gifts & Other Restricted Fds.|   |   | 
  |   |   |
|Income|2,724.0|   |3,300.0|   |2,471.2|
|Expenditures|2,261.0|   |3,100.0| 
  |2,841.1|
[[single rule under last 5 columns]]
|Net Gain (Loss)|463.0|   |200.0|   |(369.9)|
|Balance End of Year|2,014.0|   |1,751| 
  |1,551.0|
[[double rule under last 5 columns]]

|Contracts & Grants|   |   |   |   |   |
|Income|7,470.0|   |9,700.0|   |9,317.0|
|Expenditures|7,302.0|   |9,500.0| 
  |9,312.4|
[[single rule under last 5 columns]]
|Net Gain (Loss)|168.0|   |200.0|   |4.6|
|Balance End of Year|458.7|   |490.7| 
  |290.7|
[[double rule under last 5 columns]]
[[ end 6 columned table]]
BALANCE SHEET - CURRENT FUNDS

ASSETS
[[3 columned table]]
|   |6/30/71|3/31/72|
|---|---|---|
|Cash|511|829|
|Investments|2,927|3,171|
|Accts Rec-|   |   |
|[[indented]] Gr & Contr|1,369|1,111|
|[[indented]] Magazine|87|212|
|[[indented]] Other|883|586|
[[single rule under last 2 columns]]
|[[indented]] Total Receiv.|2,339|1,909|
|Inventories|523|539|
|[[Prepaid]] Exp's|521|873|
|Equipment|521|431|
[[single rule under last 2 columns]]
|Total Assets|7,342|7,752|
[[double rule under last 2 columns]]
[[ end 3 columned table]]
LIABILITIES
[[3 columned table]]
|   |6/30/71|3/31/72|
|---|---|---|
|Accts Pay & Acc'd Exp.|1,383|823|
|Notes Payable|655|415|
|Gr & Contr Adv Owed|291|458|
|Undistr. Gain (Loss)|   |(9)|
|Deferred Inc (Magaz)|1,531|2,128|
|Balances-Unrestricted|1,720|1,838|
|[[indented]] Restricted-Freer|211|85|
|[[indented]] Gifts|1,110|1,511|
|[[indented]] Other|441|503|
[[single rule under last 2 columns]]
|[[indented]] Total Restrict.|1,762|2,099|
|Total Liabilities|7,342|7,752|
[[double rule under last 2 columns]]
[[ end 3 columned table]]
*Excl Gifts to Assoc. Shown under Income.

Transcription Notes:
There were some words/numbers that did not print well, so I was unable to make them out. Indicated by [[?]]. PJSchu: updated the ??? with numbers where sums were evident. Added single and double underline indications. Checked all numbers--everything is good.