Smithsonian Institution Statement of 

 (with comparative totals for the year 



Financial Activity for the year ended September 30, 1994 

 ended September 30, 1993)(In thousands) 



Trust Funds 



Federal Funds 



Current Endowment Total Total 



funds and similar Plant trust Operating Construction Capital federal Total 



(note 15) funds funds funds funds funds funds funds all funds 



Totals 

 1993 



45,701 

 18,885 

 17,279 

 46,588 

 7,989 



302,349 



39,800 



— 47,674 47,674 



8,947 

 197,233 



— 



10 



8,957 

 197,233 



1,684 



— 



— 



1,684 



10,641 

 197,233 



10,885 

 190.846 



302,221 



20,720 



19,691 



342,632 



304,033 



39,800 



47,674 



391,507 



734,139 



728,843 



40,542 



Revenue and other additions: 



Appropriations (note 9) $ — — — 



Government grants and contracts 45,701 — — 



Investment income 18,268 — 617 



Net gain on sale of securities (103) 17,382 — 



Gifts, bequests and private grants 32,175 3,338 11,075 



Additions to plant 7,989 



Rentals, fees, and commissions 



(note 9) 



Auxiliary activities 



Total revenue and 



other additions 



Expenditures and other deductions: 

 Research, education and collection 



acquisition (note 10) 90,131 



Administration 27,671 



Facilities services 1,595 



Acquisition of plant — 



Property use and depreciation 



(note 6) — 



Auxiliary activities 173,823 



Total expenditures and 



other deductions 293,220 



Excess (deficiency) of revenue 

 and other additions over 

 expenditures and other 

 deductions (note 13) 9,001 20,720 8,338 38,059 (3,232) (742) 14,688 



Transfers among funds 



(note 11) (5,768) 4,785 983 — — — — 



Net increase (decrease) for the year 3,233 25,505 9,321 38,059 (3,232) 



Returned to U.S. Treasury (note 9) — — — — (1,163) 



Fund balances at beginning of year 60,739 322,723 74,457 457,919 52,381 



Fund balances at end of year $ 63,972 



— 342,149 



342,149 

 45,701 

 18,885 

 17,279 

 46,588 

 55,663 



— 90,131 198,917 



— 27,671 27,486 



— 1,595 80,862 

 8,764 8,764 — 



2,589 2,589 — 



— 173,823 — 



32,986 



198,917 289,048 



27,486 55,157 



80,862 82,457 



40,542 49,306 



32,986 35,575 



— 173,823 



— 11,353 304,573 307,265 



10,714 48,773 



(742) 

 90,099 



14,688 10,714 



- (1,163) 



332,026 474,506 



348,228 83,778 495,978 



47,986 



344,272 

 43,768 

 19,569 

 17,215 

 43,139 

 59,149 



278,548 

 50,769 

 79,181 

 50,501 



32,631 

 166,671 



40,542 32,986 380,793 685,366 658,301 



70,542 



48,773 70,542 



(1,163) (1,917) 



932,425 863,800 



89,357 346,714 484,057 980,035 932,425 



See accompanying notes to financial statements. 



Smithsonian Institution Statement of Cash Flows for the year ended September 30, 1994 

 (with comparative totals for the yeat ended September 30, 1993) (In thousands) 



Trust 

 funds 



Federal 

 funds 



Total 

 all funds 



Totals 

 1993 



Cash flows from operating activities: 



Excess of revenue and other additions over expenditures 



and other deductions 



Adjustments to reconcile to net cash provided by operating activities: 



Depreciation and amortization 



Loss on disposition of property and equipment 



Provision for losses on accounts receivable 



Gain on disposition of investments 



Funds returned to U.S. Treasury 



(Increase) decrease in receivables and advances 



(Increase) decrease in inventory 



(Increase) decrease in prepaid and deferred expense 



Increase (decrease) in accounts payable and accrued expenses 



Increase (decrease) in deposits held for others 



Increase in accrued annual leave and voluntary separation costs . . 



Decrease in deferred revenue 



Net cash provided by operating activities 



$38,059 



10,714 



48,773 



70,542 



4,024 



31,670 



35,694 



34,475 



— 



1,308 



1,308 



313 



2,609 



— 



2,609 



3,248 



(17,279) 



— 



(17,279) 



(17.215) 



— 



(1,163) 



(1,163) 



(1,917) 



(8,026) 



1,558 



(6,468) 



1,260 



(670) 



6 



(664) 



1024 



(821) 



— 



(821) 



U97 



2,589 



(2,654) 



(65) 



(14,369) 



114 



6,217 



6,331 



(86) 



660 



5,842 



6,502 



823 



(3,138) 



— 



(3,1381 



(8,025) 



18,121 



53,498 



71,619 



71,570 



<3S 



