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-24- Exhibit C [[underline]] PRIVATE RESTRICTED FUNDS - OPERATING STATEMENT [[/underline]] ($1,000's) [[line across page]] [[begin six column table]] --->| | Transition Quarter | Projected FY 1976 | Actual FY 1975 | Actual FY 1974 | Actual FY 1973 | [[line across page]] --->| RESTRICTED & SPECIAL PURPOSE FUNDS INCOME: | | | | | | --->| Endowment Income | $ 450 | $ 1,750 | $ 1,727 | $ 1,754 | $ 1,736 | --->| Gifts and Grants | 700 | 3,100 | 4,384 | 2,093 | 2,901 | --->| Rev. Shar'g & Int Trans | 128 | 491 | 416 | 98 | 83 | --->| Miscellaneous | 350 | 1,000 | 1,177 | 826 | 695 | --->| Total Income | $ 1,628 | $6,341 | $7,704 | $4,771 | $5,415 | --->| FUNDS APPLIED: | | | | | | --->| Freer Operating-Income | $ 260 | $1,300 | $1,022 | $1,176 | $1,045 | --->| -Expenses | 200 | 1,200 | 1,088 | 1,135 | 1,015 | --->| -Ending Balance | $ 285 | $ 225 | $ 125 | $ 191 | $ 150 | --->| Cooper-Hewitt Oper.-Inc. | $ 50 | $ 225 | $ 210 | $ 134 | $ 159 | --->| -Expenses | 60 | 250 | 244 | 190 | 200 | --->| -Net Transfers in (out) | 25 | - | 34 | 170 | (1) | --->| -Ending Balance | $ (10) | $ (25) | $ -0- | $ -0- | $ (114) | --->| Arch. Am. Art Oper.-Inc. | $ 30 | $ 180 | $ 329 | $ 199 | $ 241 | --->| -Expenses | 60 | 225 | 201 | 200 | 134 | --->| -Ending Balance | $ 246 | $ 276 | $ 321 | $ 193 | $ 194 | --->| Ft. Pierce Oper.-Inc. | $ 150 | $ 600 | $ 526 | $ 953 | $ 748 | --->| -Expenses | 140 | 550 | 645 | 1,007 | 1,083 | --->| -Net Transfers in (out) | (10) | (50) | (26) | 300 | 237 | --->| -Ending Balance | $ 5 | $ 5 | $ 5 | $ 150 | $ (96) | --->| Hillwood Oper.-Inc. | $ - | $ 405 | $ 532 | $ 287 | - | --->| -Expenses | 25 | 478 | 511 | 210 | - | --->| -Ending Balance | $ - | $ 25 | $ 98 | $ 77 | - | --->| All Other Funds - Income | $ 1,138 | $3,631 | $5,085 | $2,022 | $3,222 | --->| -Expenses | 1,500 | 3,867 | 2,844 | 1,950 | 2,308 | --->| -Net Transfers in (out) | 82 | 234 | 3 | (33) | (275) | --->| -Ending Bal. (see below) | $ 4,614 | $ 4,894 | $4,896 | $2,652 | $2,613 [[superscript]] 1/ [[/superscript]] | --->| Total Restricted Funds Inc. | $ 1,628 | $6,341 | $7,704 | $4,771 | $5,415 | --->| -Expenses | 1,985 | 6,570 | 5,533 | 4,692 | 4,740 | --->| -Net Transfers in (out) | 97 | 184 | 11 | 437 | (39) | --->| -Ending Balance | $ 5,140 | $5,400 | $5,445 | $3,263 | $2,747 [[superscript]] 1/ [[/superscript]] | [[line across page]] --->| Detail of All Other Funds Balances: | | | | | | --->| Cooper-Hewitt: S.C. Johnson Exhibit | | $ 150 | $ 381 | $ 150 | $ 150 | --->| -Kress Foundation | | 92 | 92 | 92 | 92 | --->| -Purchase of Collections | | 249 | 252 | 250 | 69 | --->| MHT - Banking Exhibit | | 10 | 272 | 268 | - | --->| -Marine Hall | | 250 | 185 | 166 | 114 | --->| -News Reporting Hall | | $- | 18 | 49 | 148 | --->| NASM - Summa Corp. | | 735 | 695 | - | - | --->| Other Bureau Gifts/Act. -NASM | | 265 | 164 | 85 | 46 | --->| -MHT | | 200 | 158 | 64 | 24 | --->| -MNH | | 70 | 59 | 19 | 17 | --->| -NCFA | | 75 | 65 | 54 | 19 | --->| -Zoo | | 400 | 246 | 126 | 19 | --->| Folklife Fest: Gen Foods/Am. AL | | 300 | 465 | - | - | --->| Woodrow Wilson Center | | 275 | 298 | - | - | --->| All Other | | 1,823 | 1,546 | 1,329 | 1,915 | --->| Total | | $4,894 | $4,896 | $2,652 | $2,613 | 1/ Reflects 6/30/74 Reclassification of $131 to Agency Funds
Transcription Notes:
I followed the transcription guidelines for making a table, but added the following at the beginning of each line [[--->]] to help differentiate between lines as there is a ton of information. In addition, I omitted formatting such as [[underline]] to help "clean up" the transcription.