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-15-
Exhibit B
[[underline]]UNRESTRICTED PRIVATE FUNDS - OPERATING STATEMENT[[/underline]]
($1,000's)
[[6-column table]]
[[line across page]]
| Projected | [[span 4 columns]][[underline]] A C T U A L [[/underline]][[/span 4 columns]]
| FY 1976 | FY 1975 | FY 1974 | FY 1973 | FY 1972
[[line across page]]
Income - Investment | $ 1,015 | $ 950 | $ 744 | $ 436 | $ 334
- Gifts | 75 | 46 | 151 | 33 | 26
- Concessions & Misc. | [[underline]] 735[[/underline]] | [[underline]] 228[[/underline]] | [[underline]] 284[[/underline]] | [[underline]] 374[[/underline]] | [[underline]] 197[[/underline]]
Total Income | 1,825 | 1,224 | 1,179 | 843 | 557
[[underline]]Revenue Producing Activities[[/underline]] | | | | |
Gross Revenue | 24,669 | 18,802 | 12,735 | 8,476 | 6,445
Less Costs and Expenses | [[underline]] 21,906[[/underline]] | [[underline]] 16,494[[/underline]] | [[underline]]10,965[[/underline]] | [[underline]] 8,272[[/underline]] | [[underline]] 6,586[[/underline]]
Total Act. Gain (Loss) | 2,763 | 2,308 | 1,770 | 204 | (141)
[[underline]]Expenditures[[/underline]] | | | | |
Admin. Exp/Allotments | 5,564 | 4,951 | 4,187 | 3,193 | 2,994
Less Adm. O/H recovery | [[underline]] 4,550[[/underline]] | [[underline]]3,644[[/underline]] | [[underline]]3,345[[/underline]] | [[underline]]2,772[[/underline]] | [[underline]]2,639[[/underline]]
Net Adm. Expense | 1,014 | [[underline]]1,307[[/underline]] | [[underline]] 842[[/underline]] [[underline]] 421[[/underline]] | [[underline]] 355[[/underline]]
[[underline]]Net Gain Bef. Rev. Sharing[[/underline]] | [[double-underline]] 3,574[[/double-underline]] | [[double-underline]]2,225[[/double-underline]] | [[double-underline]]2,107[[/double-underline]] | [[double-underline]] 626[[/double-underline]] | [[double-underline]] 61[[/double-underline]]
Revenue Sharing - Int. & Activ. | 459 | 416 | 98 | 83 | -
[[underline]]Net Gain (Loss) before Transfers[[/underline]] | [[double-underline]] 3,115[[/double-underline]] | [[double-underline]]1,809[[/double-underline]] | [[double-underline]]2,009[[/double-underline]] | [[double-underline]] 543[[/double-underline]] | [[double-underline]] 61[[/double-underline]]
Transfers - To Plant Funds | 2,100 | 97 | 1,134 | - | -
- To Endow. Funds | [[underline]] 1,000[[/underline]] | [[underline]]1,422[[/underline]] | [[underline]] 100[[/underline]] | [[underline]] - [[/underline]] | [[underline]] - [[/underline]]
[[underline]]Net Gain (Loss) after Transfers[[/underline]] | [[double-underline]] 15[[/double-underline]] | [[double-underline]] 290[[/double-underline]] | [[double-underline]] 775[[/double-underline]] | [[double-underline]] 543[[/double-underline]] | [[double-underline]] 61[[/double-underline]]
[[double-underline]]Ending Fund Balance[[/double-underline]] | [[double-underline]] 3,782[[/double-underline]] | [[double-underline]]3,767[[/double-underline]] | [[double-underline]]3,477[[/double-underline]]** | [[double-underline]]2,292[[/double-underline]]** | [[double-underline]]1,781[[/double-underline]]
| | | | |
[[underline]]DETAIL OF REVENUE PRODUCING ACTIVITIES[[/underline]] | | | | |
| | | | |
[[underline]]Magazine[[/underline]] - Income | 14,405 | 10,816 | 7,127 | 4,731 | 3,411
Expenses | [[underline]] 11,705[[/underline]] | [[underline]] 8,895[[/underline]] | [[underline]]5,800[[/underline]] | [[underline]]4,401[[/underline]] | [[underline]]3,409[[/underline]]
Net Gain (Loss) | 2,700 | 1,921 | 1,327 | 330 | 2
| | | | |
[[underline]]Associates[[/underline]] - Gifts | 180 | 145 | 260 | 157 | 145
Other Income | [[underline]] 4,205[[/underline]] | [[underline]]2,749[[/underline]] | [[underline]]1,778[[/underline]] | [[underline]]1,104[[/underline]] | [[underline]] 872[[/underline]]
Total Income | 4,385 | 2,894 | 2,038 | 1,261 | 1,017
Expenses | [[underline]] 4,419[[/underline]] | [[underline]]2,847[[/underline]] | [[underline]]1,775[[/underline]] | [[underline]]1,304[[/underline]] | [[underline]] 943[[/underline]]
Net Gain (Loss) | (34) | 47 | 263 | (43) | 74
| | | | |
[[underline]]Shops[[/underline]] - Income | 3,800 | 3,221 | 2,141 | 1,622 | 1,374
Expenses | [[underline]] 3,650[[/underline]] | [[underline]]2,804[[/underline]] | [[underline]]1,915[[/underline]] | [[underline]]1,575[[/underline]] | [[underline]]1,355[[/underline]]
Net Gain (Loss) | 150 | 417 | 226 | 47 | 19
| | | | |
[[underline]]Press[[/underline]] - Income | 165 | 265 | 111 | 81 | 127
Expenses | [[underline]] 288[[/underline]] | [[underline]] 361[[/underline]] | [[underline]] 200[[/underline]] | [[underline]] 190[[/underline]] | [[underline]] 238[[/underline]]
Net Gain (Loss) | (123) | (96) | (89) | (109) | (111)
| | | | |
[[underline]]Performing Arts[[/underline]] - Income | 825 | 479 | 597 | 205 | 130
Expenses | [[underline]] 850[[/underline]] | [[underline]] 558[[/underline]] | [[underline]] 493[[/underline]] | [[underline]] 270[[/underline]] | [[underline]] 180[[/underline]]
Net Gain (Loss) | (25) | (79) | 104 | (65) | (50)
| | | | |
[[underline]]Product Devel.[[/underline]] - Income | 465 | 302 | 107 | 118 | -
Expenses | [[underline]] 115[[/underline]] | [[underline]] 84[[/underline]] | [[underline]] 70[[/underline]] | [[underline]] 15[[/underline]] | [[underline]] - [[/underline]]
Net Gain (Loss) | 350 | 218 | 37 | 103 | -
| | | | |
[[underline]]Other[[/underline]]* - Income | 624 | 825 | 614 | 458 | 386
Expenses | [[underline]] 879[[/underline]] | [[underline]] 945[[/underline]] | [[underline]] 712[[/underline]] | [[underline]] 517[[/underline]] | [[underline]] 461[[/underline]]
Net Gain (Loss) | (255) | (120) | (98) | (59) | (75)
| | | | |
[[underline]]Total Activities[[/underline]] - Income | 24,669 | 18,802 | 12,735 | 8,476 | 6,445
Expenses | [[underline]] 21,906[[/underline]] | [[underline]]16,494[[/underline]] | [[underline]]10,965[[/underline]] | [[underline]]8,272[[/underline]] | [[underline]]6,586[[/underline]]
Net Gain (Loss) | [[double-underline]] 2,763[[/double-underline]] | [[double-underline]] 2,308[[/double-underline]] | [[double-underline]] 1,770[[/double-underline]] | [[double-underline]] 204[[/double-underline]] | [[double-underline]] (141[[/double-underline]])
[[/6-column table]]
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*This includes SITES, Belmont, Photo Services, Commons and Television programs.
**Adj. to reflect reclassification to plant funds of $32,000 in FY 1974 and $410,000 reclassification from Plant Funds to Current Funds in FY 1975.
