■ Table 4. Auxiliary Activities, Fiscal Years 1991 and 1992 (in $000s) 



Sales and 



Membership Less Cost Gross 



Revenue Gifts of Sales Revenue Expenses 



FY 1991 $178,073 $7,752 $94,511 $91,314 $70,309 



FY 1992: 



Associates Programs $101,298 $8,034 $64,750 $44,582 $31,383 



Business Management: (see Note 1) 



—Museum Shops/ Mail Order 54.128 24,384 29,744 23,510 



—Concessions 3,788 — — 3.788 2,923 



—Other 1.436 — 1.436 907 



Smithsonian Press 19.502 — 4,992 14.510 14.518 



Media Activities (see Note 1 ) 160 — — 160 — 



Total FY 1992 $180.312 $8,034 $94.126 $94.220 $73,241 



Note 1: Before revenue-sharing transfers to participating Smithsonian bureaus of $1,102 thousand (FY 1991) and $1,869 thousand (FY 1992). 



Net 



Revenue 



(Loss) 



$21,005 



$13,199 



6,234 



865 



529 



(8) 



160 



$20,979 



Table 5. Endowment and Similar Funds September 30, 1992 (in $000s) 



Book 

 Value 



Market 

 Value 



ASSETS: 



Poole J Consolidated Endowment Funds: 



Cash and equivalents 



Mutual Funds 



Interfund Receivable 



US. Govemmcnr and Government Obligations 



Bonds 



Convertible Preferred 



Stocks 



Receivable for Securities Sold 



Total Pooled Funds 



Nonpoo/ed Endowment Funds: 



Loan to U.S. Treasury in Perperuiry 



Receivables 



Investments in Charitable Trusts 



Total Nonpooled Funds 



Total Assets 



LIABILITIES AND FUND BALANCES: 



LIABILITIES: 



Payables for Securities Purchased 



Deferred Revenue — Charitable Trusts 



Total Liabilities 



FUND BALANCE: 



Unrestricted Purpose: True Endowment 



Quasi Endowment 



Total Unrestricted Purpose 



Restricted Purpose: True Endowment 



Quasi Endowment 



Total Restricted Purpose 



Total Fund Balances 



Total Liabilities and Fund Balances 



$ 24.890 



t 24.890 



23.928 



26,916 



2.545 



2.545 



70,586 



73.360 



53.310 



56.463 



1.861 



2,482 



122.504 



164,472 



7.541 



7,541 



307.165 



358,669 



1,036 



1.072 



20 



20 



595 



834 



1.651 



1.926 



$308,815 



$360,595 



$ 16,147 

 595 



$ 16.148 

 834 



16,742 



16,982 



7,793 

 127.526 



9,849 

 146,546 



135.319 



156,395 



100.408 

 56,347 



121.584 

 65.634 



156.755 



187.218 



292.074 



343.613 



$308,816 



$360,595 



222 



