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25 Exhibit B PRIVATE FUNDS - OPERATING STATEMENT ($1,000s) [[begin six columns]] | | [[underline]] Est. Budget FY 1975 [[\underline]] | [[underline]] Projected FY 1974 [[\underline]] | [[underline]] Actual FY 1973 [[\underline]] | [[underline]] Actual FY 1972 [[\underline]] | [[underline]] Actual FY 1971 [[\underline]] | | | [[underline]] UNRESTRICTED FUNDS [[\underline]] | | | | | | [[underline]] INCOME: [[\underline]] | | | | | | | Investment Income | $790.0 | $620.0 | $423.6 | $331.1 | $330.0 | | Gifts (Excl Gifts to Assoc's) | 50.0 | 60.0 | 32.7 | 17.7 | 306.8 | | Activities - Gross | 13,720.0 | 12,445.0 | 8,476.0 | 6,445.1 | 4,706.0 | | Less costs and exp. | (12,150.0) | (10,785.0) | (8,272.0) | (6,586.5) | (5,240.2) | | O/H Recovery & Admin Fees | 3,700.0 | 3,275.0 | 2,872.2 | 2,640.4 | 2,521.6 | | Other | [[underline]] 290.0 [[\underline]] | [[underline]] 270.0 [[\underline]] | [[underline]] 321.7 [[\underline]] | [[underline]] 154.7 [[\underline]] | [[underline]] 208.2 [[\underline]] | | Total Income | $6,400.0 | $5,885.0 | $3,854.2 | $3,002.5 | $2,832.4 | | [[underline]] EXPENDITURES: [[\underline]] | | | | | | | Administrative | $3,700.0 | $3,275.0 | $2,797.5 | $2,714.1 | $2,662.1 | | Special Purpose Allotments | 830.0 | 780.0 | 479.4 | 227.0 | 320.5 | | Transfers to Bur.fr Activ's. | [[underline]] 155.0 [[\underline]] | [[underline]] 30.0 [[\underline]] | [[underline]] 34.4 [[\underline]] | [[underline]] - [[\underline]] | [[underline]] - [[\underline]] | | Total Expenditures | $4,685.0 | $4,085.0 | $3,311.3 | $2,941.1 | $2,982.6 | | [[underline]] Excess Income (Expend) bef.trans [[\underline]] | $1,715.0 | $1,800.0 | $542.9 | $61.4 | $(150.2) | | Transfer to Endowment | 1,000.0 | - | - | - | - | | [[underline]] Balance End of Year [[\underline]] | [[ double underline]] $4,839.0 [[\ double underline]] | | [[ double underline]] $4,124.0 [[\ double underline]] | [[ double underline]] $2,324.0 [[\ double underline]] | [[ double underline]] $1,781.1 [[\ double underline]] | [[ double underline]] $1,719.7 [[\ double underline]] [[end six columns]] [[underline]] RESTRICTED FUNDS [[/underline]] [[underline]] FREER FUND [[/underline]] [[begin six columns]] | [[underline]] Income [[\underline]] | | | | | | | Investments | $850.0 | $875.0 | $862.5 | $678.5 | $673.6 | | Other | [[underline]] 200.0 [[\underline]] | [[underline]] 300.0 [[\underline]] | [[underline]] 182.2 [[\underline]] | [[underline]] 118.4 [[\underline]] | [[underline]] 69.0 [[\underline]] | | Total | $1,050.0 | $1,175.0 | $1,044.7 | $796.9 | $742.6 | | [[underline]] Expenditures [[\underline]] | | | | | | | Salary & Benefits | $460.0 | $420.0 | $434.4 | $437.7 | $386.8 | | Purchase for Collection | 300.0 | 330.0 | 237.9 | 122.9 | 249.9 | | Other | [[underline]] 290.0 [[\underline]] | [[underline]] 399.0 [[\underline]] | [[underline]] 342.9 [[\underline]] | [[underline]] 327.1 [[\underline]] | [[underline]] 330.2 [[\underline]] | | Total | $1,050.0 | $1,149.0 | $1,015.2 | $887.7 | $966.9 | | [[underline]] Excess Income (Expenditures [[\underline]] | - | $26.0 | $29.5 | $(90.8) | $(224.3) | | [[underline]] Balance End of Year [[\underline]] | [[ double underline]] $175.3 [[\ double underline]] | | [[ double underline]] $175.3 [[\ double underline]] | [[ double underline]] $149.3 [[\ double underline]] | [[ double underline]] $119.8 [[\ double underline]] | [[ double underline]] $210.6 [[\ double underline]] | | [[underline]] OTHER RESTRICTED FUNDS SUPPORTED BY ENDOWMENT INCOME [[\underline]] | | | | | | | Income | $890.0 | $890.0 | $828.9 | $873.6 | $715.3 | | Expenditures | [[underline]] 890.0 [[\underline]] | [[underline]] 905.0 [[\underline]] | [[underline]] 896.1 [[\underline]] | [[underline]] 884.1 [[\underline]] | [[underline]] 628.9 [[\underline]] | | Excess Income (Expend) | [[underline]] $ - [[\underline]] | [[underline]] $(15.0) [[\underline]] | [[underline]] $(67.2) [[\underline]] | [[underline]] $(10.5) [[\underline]] | [[underline]] $86.4 [[\underline]] | | Balance End of Year | [[ double underline]] $348.6 [[\ double underline]] | | [[ double underline]] $348.6 [[\ double underline]] | [[ double underline]] $363.6 [[\ double underline]] | [[ double underline]] $430.8 [[\ double underline]] | [[ double underline]] $441.3 [[\ double underline]] | | [[underline]] ALL OTHER RESTRICTED FUNDS (GIFTS & MISC.) [[\underline]] | | | | | | | Income | $3,975.0 | $3,775.0 | $3,712.7 | $2,898.5 | $2,056.8 | | Expenditures | [[underline]] 4,175.0 [[\underline]] | [[underline]] 3,579.0 [[\underline]] | [[underline]] 2,914.6 [[\underline]] | [[underline]] 1,502.3 [[\underline]] | [[underline]] 2,513.1 [[\underline]] | | Excess Income (Expend) | [[underline]] (200.0) [[\underline]] | [[underline]] 196.0 [[\underline]] | [[underline]] 798.1 [[\underline]] | [[underline]] 1,396.2 [[\underline]] | [[underline]] (456.3) [[\underline]] | | Balance End of Year | [[ double underline]] $3,300.0 [[\ double underline]] | | [[ double underline]] $3,500.0 [[\ double underline]] | [[ double underline]] $3,304.0 [[\ double underline]] | [[ double underline]] $2,505.9 [[\ double underline]] | [[ double underline]] $1,109.7 [[\ double underline]] | [[end six columns]] [[dotted line]] [[underline]] GRANTS AND CONTRACTS FROM FEDERAL AGENCIES [[/underline]] [[begin six columns]] | Income | $10,200.0 | $9,819.1 | $9,027.1 | $7,847.6 | $9,317.0 | | Expenditures | [[underline]] 10,200.0 [[\underline]] | [[underline]] 9,800.0 [[\underline]] | [[underline]] 8,996.2 [[\underline]] | [[underline]] 8,088.3 [[\underline]] | [[underline]] 9,312.4 [[\underline]] | | Excess Income (Expend) | [[underline]] - [[\underline]] | [[underline]] 19.1 [[\underline]] | [[underline]] 30.9 [[\underline]] | [[underline]] (240.7) [[\underline]] | [[underline]] 4.6 [[\underline]] | | Balance End of Year | [[ double underline]] $100.0 [[\ double underline]] | | [[ double underline]] $100.0 [[\ double underline]] | [[ double underline]] $80.9 [[\ double underline]] | [[ double underline]] $50.0 [[\ double underline]] | [[ double underline]] $290.7 [[\ double underline]] |
Transcription Notes:
The table transcription seems to line up much better for review if you enlarge the transcription area.
