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[[page number]] 27 [[/page number]]

Smithsonian Institution
[[underline]] Financial Projection - Fiscal Year 1975 & 1976 [[/underline]]

Exhibit A

[[underline]] Balance Sheet [[/underline]]

[[5 column table]]

 | Actual [[underline]] 6/30/74 [[/underline]] | Actual [[underline]] 12/31/74 [[/underline]] | Projected [[underline]] 6/30/75 [[/underline]] | Projected [[underline]] 6/30/76 [[/underline]]
[[underline]] ASSETS:[[/underline]] | | | |
[[underline]]Current Funds[[/underline]] | | | | 
Cash & Short Term Invest. | 7,390 | 7,600 | 9,153 | 8,723
Other Curr. Acct. Invest. | | | |
 Spec. Endow. Fund | 1,432 | 1,477 | 1,460 | 1,475
 Miscellaneous | 267 | 261 | 261 | 275
 | | | |
Acts. Receiv. - Gr. & Contr. | 2,201 | 1,952 | 2,200 | 2,400
 Mag. Subscrip. | 392 | 1,193 | 200 | 250
 Other | 1,256 | 1,248 | 1,510 | 1,470
Inventories | 780 | 775 | 870 | 1,000
Prepaid & Defer'd - Mag. | 1,209 | 1,525 | 1,200 | 1,500
 Other | 420 | 478 | 300 | 250
       | ----- | ----- | ----- | -----
Total Current Funds | 15,347 | 16,509 | 17,154 | 17,343

[[underline]] Plant Funds [[/underline]] | | | |
Due from Curr. Funds | 1,934 | 1,388 | 681 | 6
Plant | 5,085 | 5,536 | 7,993 | 9,668
      | ------- | ------- | ------- | -------
Total Plant Funds | 7,019 | 6,924 | 8,674 | 9,674
| | | |
[[underline]] Agency Funds [[/underline]] | | | |
Due from Curr. Funds | 213 | 283 | 315 | 150
Other | 10 | 10 | 10 | 10
      | ---- | ---- | ---- | ----
Total Agency Funds | 223 | 293 | 325 | 160
| | | |
[[underline]] TOTAL ASSET - All Funds [[/underline]]* | 22,589 | 23,726 | 26,153 | 27,177
 | -------- | -------- | -------- | --------
 | -------- | -------- | -------- | --------
| | | |
[[underline]]LIABILITIES[[underline]]: | | | |
[[underline]]Current Funds[[/underline]] | | | |
Accts. Payable | 2,596 | 1,651 | 2,634 | 2,575
Deferred Revenue - Mag. | 3,646 | 5,346 | 5,800 | 6,000
 Other | 335 | 434 | 475 | 525
Due to Other Funds | 2,388 | 1,768 | 1,006 | 156
 | | | |
Fund Balances - Unrestr. | 3,067 | 4,123 | 3,512 | 5,012
 Restric. | 3,315 | 3,187 | 3,727 | 3,075
          | ------- | ------- | ------- | -------
Total - Current Funds | 15,347 | 16,509 | 17,154 | 17,343
| | | |
[[underline]]Plant Funds[[/underline]] | | | |
Accts. Payable | 578 | 465 | 500 | 220
 | | | |
Funds Bal's: Plt. Acquis. Fd. | 1,898 | 1,378 | 681 | 6
 Plant Fund | 4,543 | 5,081 | 7,493 | 9,448
            | ------- | ------- | ------- | -------
Total Plant Funds | 7,019 | 6,924 | 8,674 | 9,674
| | | |
[[underline]]Agency Funds[[/underline]]
Fund Balances | 223 | 293 | 325 | 160
| | | |
[[underline]]TOTAL LIABILITIES - All Funds[[/underline]]* | 22,589 | 23,726 | 26,153 | 27,177
 | -------- | -------- | -------- | --------
 | -------- | -------- | -------- | --------
[[/table]]

* Excluding Endowment Funds