Smithsonian Institution Statement of Financial Activity for the year ended 

 September 30, 1995 (with comparative totals for 1994) (In thousands) 







Trust Fi 



jnds 







Federal Fi 



jnds 











Current 



Endowment 



















funds 



and similar 



Plant 



Total 



Operating 



Construction 



Capital 



Total 



Total 



Total 





(note 16) 



funds 



funds 



trust 



funds 



funds 



funds 



federal 



1995 



1994 



Revenue and other additions: 























Appropriations (note 10) 



S — 



— 



— 



— 



313.254 



44,728 



— 



357.982 



357.982 



342.149 



Government grants and contracts 



50,353 



— 



— 



50,353 



— 



— 



— 



— 



50,353 



45.701 



Investment income 



20,671 



— 



984 



21,655 



— 



— 



— 



— 



21,655 



18.885 



Net gain (loss) on sale of securities 



(33) 



27,551 



— 



27,518 



— 



— 



— 



— 



27,518 



17,279 



Gifts, bequests and private grants 



33,199 



1,724 



5,995 



40.918 



— 



— 



— 



— 



40.918 



46,588 



Additions to plant 



— 



— 



3,202 



3.202 



— 



— 



41,634 



41,634 



44,836 



55,663 



Rentals, fees, and commissions (note 10) 



15,859 



— 



24 



15,883 



1,231 



— 



— 



1,231 



17,114 



10,641 



Auxiliary activities 



193,808 



— 



— 



193.808 



— 



— 



— 



— 



193,808 



197.233 



Total revenue and other additions 



313,857 



29,275 



10.205 



353,337 



314,485 



44,728 



41,634 



41X1.847 



754.184 



734.139 



Expenditures and other deductions: 























Research, education and collection 























acquisition (note 11) 



104,521 



— 



— 



104,521 



199.418 



— 



— 



199.418 



303,939 



289,048 



Administration 



25,736 



— 



— 



25,736 



27,790 



— 



— 



27.790 



53,526 



55,157 



Facilities services 



1,429 



— 



— 



1,429 



82,246 



— 



— 



82.246 



83,675 



82,457 



Acquisition of plant 



— 



— 



2.600 



2,600 



— 



36,082 



— 



36.082 



38,682 



49,306 



Property use and depreciation (note 7) 



— 



— 



3.907 



3,907 



— 



— 



35.512 



33.512 



37,419 



35,575 



Auxiliary activities 



176,271 



— 



— 



176,271 



— 



— 



— 



— 



176,271 



173,823 



Total expenditures and other deductions 



307,957 





6.507 



314.464 



309.454 



36.082 



33.512 



;7q.()4!> 



693,512 



685,366 



Excess of revenue and other additions 























over expenditures and other deductions 



5,900 



29,275 



3,698 



38,873 



5,031 



8,646 



8.122 



21.799 



60.672 



48,773 



Transfers (note 12) 



(6,611) 



4,071 



2,540 



— 



- 



— 



— 



— 



— 



— 



Net increase (decrease) for the year 



(711) 



*3.346 



6,238 



38.873 



5,031 



8,646 



8,122 



21.799 



60,672 



48,773 



Relumed to U.S. Treasury (note 10) 



— 



— 



— 



— 



(1.657) 



— 



— 



(1.657) 



(1,657) 



(1.163) 



Fund balances at beginning of year 



63,972 



348.228 



83,778 



495,978 



47.986 



89.357 



346,714 



484.057 



980,035 



932.425 



Fund balances at end of year 



S 63.261 



381,574 



90,016 



534.851 



51.360 



98,003 



354,836 



-114. UW 



1,039.050 



980,035 



See accompanying notes to financial statements. 



Smithsonian Institution Statement of Cash Flows for the year ended 

 September 30, 1995 (with comparative totals for 1994) (In thousands) 



Trust 

 funds 



Federal 

 funds 



Cash flows from operating activities: 



Excess of revenue and other additions over 



expenditures and other deductions S 



Adjustments to reconcile to net cash provided 

 by operating activities: 



Depreciation and amortization 

 Loss on disposition of assets 

 Provision for doubtful accounts 

 Net gain on sale of securities 

 Returned to U.S. Treasury 

 Increase in net receivables and advances 

 Increase in inventory 

 Increase in prepaid and deferred expense 

 Increase (decrease) in payables 

 Increase (decrease) in deposits held for others 

 Increase (decrease) in accrued leave and other 

 Increase (decrease) indeferred revenue 



38.873 21,799 



Net cash provided bv operating activities 



24.027 



43.514 



Cash flows from investing activities: 

 Purchases of assets 

 Purchases of investment securities 

 Proceeds from sale of investment securities 



(6,203) (41.634) 

 (1,433,791) 

 1.415.159 



Total 

 1995 



60,672 



6",541 



(47,837) 



(1.433,791) 



1.415.159 



Net cash used for investing activities 



(24.835) (41.634) 



Cash flows from financing activities: 

 Proceeds from long-term debt- 

 Repayments of long-term debt 



500 



(253) 



500 



(253) 



Total 

 1994 



48,773 



5.499 



33.302 



38.801 



35.694 



87 



284 



371 



1,308 



1,736 



- 



1,736 



2,609 



(27.518) 



- 



(27,518) 



(17,279) 



- 



(1,657) 



(1,657) 



(1,163) 



(19.458) 



(4.385) 



(23.843) 



(6.468) 



(269) 



(75) 



(344) 



(664) 



(7,286) 



- 



(7,286) 



(821) 



6.045 



4,179 



10,224 



(65) 



129 



(4.868) 



(4,739) 



6,331 



(6) 



(5,065) 



(5,071) 



6,502 



26.195 



- 



26.195 



(3.138) 



71.619 



(58,192) 

 (828,110) 

 829,212 



(66.469) (57.090) 



(8.433) 



3*4 



