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28 Exhibit B Smithsonian Institution [[underline]]Financial Projection - Fiscal Years 1975 & 1976[[/underline]] ($1,000's) [[underline]] Changes in Funds and Cash Balances [[/underline]] [[6-column table]] [[double line]] | | [[span 3 columns]]FY 1975[[/span 3 columns] | | Actual | Actual | [[span 2 columns]]Proj'd.[[span 2 columns]] | Proj'd. | FY 1974 | 1st 6 Mo | 2d 6 Mo | Total | FY 1976 [[line]] Changes in Fund Balances - Increase (Decrease) | | | | | | | | | | [[underline]]CURRENT UNRESTRICTED FUNDS[[/underline]] | | | | | Income from Operations | $ 1,790* | $ 1,056 | $ 1,044 | $2,100 | $ 2,500 | | | | | [[underline]]PLANT FUNDS[[/underline]] (Expenditures]] | | | | | West Court | - | - | (1,500) | (1,500) | (400) Museum Shops - MHT | (57) | (52) | (318) | (370) | - JHH | - | (18) | - | (18) | - MNH | - | - | - | - | (500) NASM | - | - | - | - | (100) CBCES - Land | (73) | (71) | (61) | (132) | (75) Building | (24) | (147) | (41) | (188) | - Cooper-Hewitt Renovation | 98 | (259) | (441) | (700) | (600) | [[line]] Total Plant Expenditures | (56) | (547) | (2,361) | (2,908) | (1,675) | | | | | [[underline]]RESTRICTED FUNDS[[/underline]] | 487 | (128) | 593 | 465 | (653) | | | | | [[underline]]AGENCY FUNDS[[/underline]] | 92 | - | 208 | 208 | (175) | [[line]] Total Changes in Fund Balances | $ 2,313 | $ 381 | $ (516) | $ (135) | $ (3) [[double line]] | | | | | | | | | | Changes in Cash - Increase (Decrease): | | | | | | | | | | [[underline]]BALANCE SHEET ITEMS[[/underline]] | | | | | Magazine - Deferred Subscrip. Income | $ 899 | $1,700 | $ 454 | $2,154 | $ 200 -Accts Receivable: Subscrip. & Adv. | (486) | (547) | 743 | 196 | (75) -Accts Payable & Def. Promo. Exp. | [[underline]](439)[[/underline]] | [[underline]] (456)[[/underline]] | [[underline]] 414[[/underline]] | [[underline]] (42)[[/underline]] | [[underline]](175)[[/underline]] Total Magazine | (26) | 697 | 1,611 | 2,308 | (50) Inventories | (178) | 5 | (95) | (90) | (130) Accts. Receivable-Grants & Contracts | (1,199) | 309 | (248) | 61 | (200) -Other | 6 | (443) | (64) | (507) | 65 Accounts Payable - Sea Tragedy | - | - | - | - | (450) All Other Changes - Net 1,246 | (739) | 865 | 126 | 338 | [[line]] Total Change Bal. Sheet Items | $[[underline]] (151)[[/underline]] | $[[underline]] (171)[[/underline]] | $ [[underline]]2,069[[/underline]] | $[[underline]]1,898[[/underline]] | $[[underline]] (427)[[/underline]] | | | | | [[double line]] | | | | | TOTAL CHANGE IN CASH BALANCE | $ 2,162 | $ 210 | $ 1,553 | $1,763 | $ (430) [[double line]] | | | | | [[underline]]BEGINNING CASH BALANCE[[/underline]] | $ 5,228 | $ 7,390 | $ 7,600 | $7,390 | $ 9,153 | | | | | ENDING CASH BALANCE | $ 7,390 | $ 7,600 | $ 9,153 | $9,153 | $ 8,723 [[double line]] * After transfer of $100,000 to Endowment Funds.