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16 Exhibit B [[underline]]PRIVATE FUNDS - OPERATING STATEMENT[[/underline]] ($1,000s) [[6-column table]] [[underline]] | | | | [[/underline]] | EstBudget | [[span 4 columns]]ACTUAL[[/span]] [[underline]] | FY 1975 | FY 1974 | FY 1973 | FY 1972 | FY 1971[[/underline]] [[underline]]UNRESTRICTED FUNDS[[/underline]] [[underline]]INCOME[[/underline]]: | | | | | Investment Income | $ 925.0 | $ 744.3 | $ 423.6 | $ 331.1 | $ 330.0 Gifts (Excl Gifts to Assoc's) | 50.0 | 150.6 | 32.7 | 17.7 | 306.8 Activities - Gross | 17,263.0 | 12,735.2 | 8,476.0 | 6,445.1 | 4,706.0 Less costs and exp. | (15,163.0 | (10,964.8) | (8,272.0) | (6,586.5) | (5,240.2) O/H Recovery & Admin Fees | 3,934.0 | 3,408.4 | 2,872.2 | 2,640.4 | 2,521.6 Other | [[underline]] 235.0[[/underline]] | [[underline]] 283.5[[/underline]] | [[underline]] 321.7[[/underline]] | [[underline]] 154.7[[/underline]] | [[underline]] 208.2[[/underline]] Total Income | $ 7,244.0 | $ 6,357.2 | $ 3,854.2 | $3,002.5 | $2,832.4 | | | | | [[underline]]EXPENDITURES[[/underline]]: | | | | | Administrative | $ 3,934.0 | $ 3,440.6 | $2,797.5 | $2,714.1 | $2,662.1 Special Purpose Allotments | 985.0 | 998.2 | 479.4 | 227.0 | 320.5 Transfers to Bur.fr Activ's. | [[underline]] 225.0[[/underline]] | [[underline]] 28.4[[/underline]] | [[underline]] 34.4[[/underline]] | [[underline]] - [[/underline]] | [[underline]] - [[/underline]] Total Expenditures | $ 5,144.0 | $ 4,467.2 | $3,311.3 | $2,941.1 | $2,982.6 | | | | | [[underline]]EXCESS INCOME (EXPEND)BEF.TRANS[[/underline]] | $ 2,100.0 | $ 1,890.0 | $ 542.9 | $ 61.4 | $ (150.2) [[underline]]TRANSFERS[[/underline]] - to Plant Funds | 1,655.0 | 1,015.0 | - | - | - - to Endowment Funds | - | 100.4 | - | - | - [[underline]]EXCESS INCOME AFTER TRANSFERS[[/underline]] | [[underline]]$ 445.0[[/underline] | [[underline]]$ 774.6[[/underline] | [[underline]]$ 542.9[[/underline] | [[underline]]$ 61.4[[/underline] | [[underline]]$ (150.2)[[/underline] [[underline]]BALANCE END OF YEAR [[/underline]] | [[double-underline]]$ 3,511.6[[/double-underline]] | [[double-underline]]$ 3,066.6[[/double-underline]] | [[double-underline]]$2,324.0[[/double-underline]]* | [[double-underline]]$1,781.1[[/double-underline]] | [[double-underline]]$1,719.7[[/double-underline]] [[dotted line across page]] [[underline]]RESTRICTED AND SPECIAL PURPOSE FUNDS[[/underline]] [[underline]]FREER FUND[[/underline]] | | | | | [[underline]]Income[[/underline]] | | | | | Investments | $ 850.0 | $ 876.1 | $ 862.5 | $ 678.5 | $ 673.6 Other | [[underline]] 125.0[[/underline]] | [[underline]] 299.9[[/underline]] | [[underline]] 182.2[[/underline]] | [[underline]] 118.4[[/underline]] | [[underline]] 69.0[[/underline]] Total | $ 975.0 | $ 1,176.0 | $1,044.7 | $ 796.9 | $ 742.6 [[underline]]Expenditures[[/underline]] | | | | | Salary & Benefits | $ 450.0 | $ 410.1 | $ 434.4 | $ 437.7 | $ 386.8 Purchase for Collection | 325.0 | 325.1 | 237.9 | 122.9 | 249.9 Other | [[underline]] 245.0[[/underline]] | [[underline]] 399.1[[/underline]] | [[underline]] 342.9[[/underline]] | [[underline]] 327.1[[/underline]] | [[underline]] 330.2[[/underline]] Total | $ 1,020.0 | $ 1,134.3 | $1,015.2 | $ 887.7 | $ 966.9 | | | | | [[underline]]Excess Income (Expenditures)[[/underline]] | $ (45.0) | $ 41.7 | $ 29.5 | $ (90.8) | $ (224.3) [[underline]]Balance End of Year[[/underline]] | [[double-underline]]$ 146.0[[/double-underline]] | [[double-underline]]$ 191.0[[/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 | $ 871.0 | $ 956.1 | $ 828.9 | $ 873.6 |$ 715.3 Expenditures | [[underline]] 871.0[[/underline]] | [[underline]] 979.1[[/underline]] | [[underline]] 896.1[[/underline]] | [[underline]] 884.1[[/underline]] | [[underline]] 628.9[[/underline]] Excess Income (Expend) | [[underline]]$ - [[/underline]] | [[underline]] (23.0)[[/underline]] | [[underline]]$ (67.2)[[/underline]] | [[underline]]$ (10.5)[[/underline]] | [[underline]]$ 86.4[[/underline]] Balance End of Year | [[double-underline]]$ 340.6[[/double-underline]] | [[double-underline]]$ 340.6[[/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 | $ 3,280.0 |$2,541.0 | $3,712.7 | $2,898.5 | $2,056.8 Expenditures | [[underline]] 2,771.4[[/underline]] | [[underline]] 2,044.0[[/underline]] | [[underline]] 2,914.6[[/underline]] | [[underline]] 1,502.3[[/underline]] | [[underline]] 2,513.1[[/underline]] Excess Income (Expend) | [[underline]]$ 508.6[[/underline]] | [[underline]]$ 497.0[[/underline]] | [[underline]] 798.1[[/underline]] | [[underline]] 1,396.2[[/underline]] | [[underline]] (456.3)[[/underline]] Balance End of Year | [[triple-underline]]$ 3,240.0[[/triple-underline]] | [[triple-underline]]$2,731.4[[/triple-underline]] | [[double-underline]]$3,304.0[[/double-underline]]* | [[double-underline]]$2,505.9[[/double-underline]] | [[double-underline]]$1,109.7[[/double-underline]] [[dotted line across page]] [[underline]]GRANTS AND CONTRACTS FROM FEDERAL AGENCIES[[/underline]] Income | $10,200.0 | $9,967.6 | $9,027.1 | $7,847.6 | $9,317.0 Expenditures | [[underline]] 10,252.4[[/underline]] | [[underline]] 9,996.1[[/underline]] | [[underline]] 8,996.2[[/underline]] | [[underline]] 8,088.3[[/underline]] | [[underline]] 9,312.4[[/underline]] Excess Income (Expend) | [[underline]] - [[/underline]] | [[underline]] (28.5)[[/underline]] | [[underline]] 30.9[[/underline]] | [[underline]] (240.7)[[/underline]] | [[underline]] 4.6[[/underline]] Balance End of Year | [[double-underline]]$ - [[/double-underline]] | [[double-underline]]$ 52.4[[/double-underline]] | [[double-underline]]$ 80.9[[/double-underline]] | [[double-underline]]$ 50.0[[/double-underline]] | [[double-underline]]$ 290.7[[/double-underline]] [[/6-column table]] * 6/30/73 Fund Balances subsequently adjusted for reclassification transfers to Plant and Agency Funds. ($32.0 from Unrestricted; $1,069.6 from Restricted)
