354 



16 



Smithsonian institution 



Report of the Chief Financial Officer 



SMITHSONIAN INSTITUTION 



Statement of Cash Flows (continued) 

 ($ millions) 



Cash flows from financing activities: 



Contributions for increases in endowment 

 Contributions for construction of facilities 

 Appropriations for repair, restoration and construction 

 Investment income restricted for long-term purposes 

 Payments on long-term debt 

 Proceeds from issuance of long-term debt, net 



Net cash provided by financing activities 



Net increase (decrease) in cash and 

 balances with U.S. Treasury 



Cash and balances with U.S. Treasury: 

 Beginning of the year 



End of the year 



Trust 



Federal 

 Funds 



Total 





Funds 



2000 



1999 



2.9 





2.9 



4.3 



7.6 



- 



7.6 



3.1 



- 



66.9 



66.9 



60.4 



0.6 



- 



0.6 



0.5 



(86.4) 



- 



(86.4) 



- 



195.9 



- 



195.9 



- 



120.6 



66.9 



187.5 



68.3 



(3.0) 



3 5 



0.5 



17.2 



206.8 



224.0 



14.2 



>10.3 



224.5 



4.5 



205.8 



210.3 



Cash paid for interest during fiscal years 2000 and 1999 was approximately $1.7 and SI. 3, respectively. 



See accompanying notes to the financial statements. 



