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13

[[underlined]] PRIVATE FUNDS - OPERATING STATEMENT [[/underlined]]

$1,000's

[[underlined]]
UNRESTRICTED FUNDS | FY 1973 Projected | FY 1972 Actual | FY 1971 Actual | FY 1970 Actual | FY 1969 Actual
[[/underlined]]

[[underlined]] Income: [[/underlined]]

Investment Income $340.0 | $346.7 | $334.5 | 323.2 | $379.2
Gail(Loss) on Invest. - | (15.6) | (4.5) | (41.9) | 62.1
Gifts (Excl.Gifts to Nat'l Asso)20.0 | 17.7 | 306.8 | 17.6 | 181.1
O/H Recovery & Adm. Fees 2,718.0 | 2,640.4 | 2521.6 | 2435.3 | 2389.5
Other 233.0 | 154.7 | 219.8 | 444.1 | 167.2
Adj. to Accrual Basis - | - | (11.6) | 26.6 | 4.6
                   ________________________________________
Total Income $3311.0 | 3143.9 | 3366.6 | 3204.9 | 3185.7

[[underlined Expenditures: [[/underlined]] (Gain)
Administrative $3118.0 | 2941.1 | 2982.6 | 3183.7 | 2916.2
Activities (Net) Magazine (125.0) | (2.5) | 209.0 | 471.9 | 70.0
Other(Incl Gifts to Nat Assoc)93.0 | 143.9 | 325.2 | 516.2 | 405.8
Transfers - | - | [[empty section]] | 14.7 | 26.5
         __________________________________________________
Total Expense $3086.0 | $3082.5 | $3516.8 | $4186.5 | $3418.5

[[underlined]] Excess Income (Expenditures) [[/underlined]]
225.0 | 61.4 | (150.2) | (981.6) | (234.8)
[[underlined]] Balance End of Year [[/underlined]]
$2006.1 | $1781.1 | $1719.70 | $1869.9 | $2851.5 
__________________________________________________
__________________________________________________

[[underlined]] RESTRICTED FUNDS
FREER FUND  
Income: [[/underlined]]
Investments $868.0 | $678.5 | $673.6 | $666.7 | $640.6
Other 125 | 118.4 | 69.0 | 68.6 | 67.7
      _________________________________________________
Total $993.0 | 796.9 | $742.6 | 735.3 | 708.3
[[underlined]] Expenditures: [[/underlined]]
Salaries & Benefits $466.6 | $437.7 | $386.8 | $356.7 | $286.1
Purchases for Collections 233.0 | 122.9 | 249.9 | 208.1 | 258.2
Other 239.0 | 327.1 | 330.2 | 207.9 | 175.2
     __________________________________________________
Total $938.0 | $887.7 | $966.9 | $772.7 | $719.5
     __________________________________________________
Excess Income (Expenditures) $55.0 | $(90.8) | $(224.3) | $(37.4) | $ 11.2)
     __________________________________________________
Balance End of Year $174.8 | $119.8 | $210.6 | $434.9 | $472.3
                   ______________________________________
                  _______________________________________

[[underlined]] OTHER RESTRICTED FUNDS [[/underlined]]
Income $600.0 | $473.6 | $414.4 | $309.2 | $320.9
Expenditures 590.0 | 484.1 | 328.0 | 275.4 | 395.4
       ________________________________________________
Excess Income (Expend's) $10.0 | $(10.5) | $86.4 | $33.8 | $(74.5)
       _________________________________________________
       _________________________________________________
Balance End of Year $440.8 | $430.8 | $441.3 | $354.9 | $321.1
       _________________________________________________
       _________________________________________________

[[underlined]] GIFTS [[/underlined]]
Income $2700.0 | $2898.5 | $2056.8 | $2386.6 | $2386.6 | $1905.1
Expenditures 2400.0 | 1502.3 | 2513.1 | 1895.5 | 1145.8
        ________________________________________________
Excess Income (Expend's) $300.0 | $1396.2 | $(456.3) | $491.1 | $759.3
        ________________________________________________
        ________________________________________________
Balance End of Year $2805.9 | $2505.9 | $1109.7 | $1566.0 | $1074.9
        ________________________________________________
        ________________________________________________
[[underlined]] CONTRACTS AND GRANTS [[/underlined]]
Income $8600.0 | $7847.6 | $9317.0 | $9806.2 | $11525.5
Expenditures 8400.0 | $8088.3 | $9312.4 | 10825.1 | $11431.5
       _________________________________________________
Excess Income (Expend's) $200.0 | (240.7) | $4.6 | ($1018.9) | $94.0
       _________________________________________________
Balance End of Year $250.0 | $50.0 | $290.7 | $286.1 | $1305.0