Financial Report 



323 



Table 1. Source and Application of Institutional Resources for the Year Ended September 30, 1999 (S000) — (continued) 



Trust Funds 



Federal 

 Funds 



Donor/ Government Total 



General Sponsor Grants & Trust 



Trust Designated Contracts Funds 



Total 

 FY 1999 



Administration: 



Membership and Development — 



Administrative Offices (Net of Overhead Recovery) 32,084 



Total Administration before Allocation of Facilities 

 and Depreciation Expense 



Allocation of Facilities and Depreciation Expense 



Total Administration. 



Facilities Services 



Depreciation 



Allocation of Facilities Services and Depreciation to Functions 



Total Facilities Services and Depreciation 



TOTAL EXPENSES 



Endowment Return Reinvested 



Return of Gift and Appreciation 



Proceeds from Collections 



2,632 

 2,249 



100 



101 



2,732 

 2,350 



2,732 

 34,434 



32,084 



4,881 



201 



— 



5,082 



37,166 



14,533 



417 



— 



— 



417 



14.950 



46,617 



5,298 



201 



— 



5.499 



52,116 



91,013 



30,099 



(121,112) 



1,058 

 4,897 

 (5,955) 



(260) 



— 



798 

 4,897 

 (5,955) 



91.811 



34,996 



(127,067) 



— 



— 



(260) 



— 



(260) 



(260) 



374,536 



255,146 



39,933 



66,868 



361,947 



736,483 



— 



69,363 

 1,000 



31,065 



(44,823) 







100,428 



(44,823) 



1,000 



100,428 



(44,823) 



1,000 





28,053 



91,698 



70,013 



— 161,711 



189,764 









Net assets, beginning of the vear 



426,271 



— 



— 



718,432 

 880,143 



1,144,703 



Net assets, end of the vear 



454,324 



1,334,467 









