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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.