Smithsonian Instirunon Statement of Financial Activity for the year ended September 30, 1992 

 (with comparative totals for the year ended September 30, 1991) (thousands of dollars) 



Trust funds Federal funds 



Endow- 

 ment 

 Totals. Current and Totals. Con- 



trust funds similar Plant federal Operating struction Capital Totals, Totals, 



funds (Note 15) funds funds funds funds funds funds allfunds 1991 



REVENUE AND OTHER ADDITIONS: 



Appropriations (Note 10) $ — $ — $ — $ — $331,836 $281,183 $50,653 $ — $331,836 $326,113 



Government grants and contracts 42.689 42.689 — — — 42,689 36.801 



Investment income 14.563 14.170 393 — — — — 14,563 15.671 



Net gam on sale of securities 17.790 — 17.790 _____ 17,790 4,007 



Gifts, bequests and other grants 45.007 40,110 1,334 3.563 — — — — 45.007 25.596 



Additions to plant (Note 7) 3.032 — — 3.032 62.597 — — 62.597 65,629 51.605 



Rentals, fees, commissions and other 



(Note 10) 6.046 6.046 — 1,473 1,473 — — 7,519 7.423 



Auxiliary activities 188.596 188.591 5 — — — — — 188,596 188.355 



Total revenue and other 



additions 317.723 291.606 19.129 6.988 395.906 282.656 50.653 62.597 713.629 655.571 



EXPENDITURES AND OTHER 



DEDUCTIONS: 



Research, educational, and collection 



acquisition (Note 11) 93.519 93.519 — 174,678 174.678 — 268,197 239,724 



Administration 23.343 23.343 — 26.575 26,575 — 49.918 59.269 



Facilities services 2.400 2,400 — 75.408 75.408 — — 77,808 73.908 



Acquisition of plant 2.439 — 2.439 37,700 — 37.700 — 40,139 47,924 



Property use and -depreciation 



(Note 7) 2.629 — 2.629 33.203 — — 33.203 35.832 31.640 



Auxiliary activities 164.302 164.302 — — — — 164,302 164.291 



Total expenditures and other 



deductions 288.632 283.564 — 5.068 347.564 276.661 37,700 33.203 636.196 616.756 



Excess of revenue and other 



additions over expenditures and 



other deductions 29.091 8.042 19.129 1.920 48.342 5.995 12.953 29,394 77.433 38,815 



TRANSFERS AMONG FUNDS— 



additions (deductions) (Note 12) .. . — (8.317) 7.574 743 — —— — — — 



Net increase (decrease) for the 



year 29,091 (275) 26.703 2.663 48,342 5.995 12.953 29.394 77,433 38,815 



Increase in unobligated balances 



(Note 10) — 1.893 1.893 — — 1.893 829 



Fund balances at beginning of year . . . 391.686 65.923 265.371 60.392 335.558 8.089 43.629 283.840 727.244 687,600 



FUND BALANCES AT END OF 



YEAR $420,777 $ 65.648 $292,074 $63.055 $385.793 $ 15,977 $56,582 $313.234 $806,570 $727.244 



The accompanying notes arc an integral pan of these financial statements. 



Smithsonian Institution Combined Statement of Cash Flows for the year ended September 30, 1992 

 (with comparative totals for the year ended September 30, 1991) (thousands of dollars) 



1992 



1991 

 Total 



Trust Federal Total 



CASH FLOWS FROM OPERATING ACTIVITIES: 



Excess of revenue and other additions over expenditures and other deductions $ 29,091 $48,342 $ 77.433 $ 38.814 



Adjustments to reconcile cash provided by operating activities: 



Depreciation 5.028 25.830 30,858 27,658 



Provision for losses on accounts receivable 4,006 — 4.006 5,276 



Gain on disposition of investments (17.790) — (17,790) (4,007) 



Increase in unobligated balances — 1 .893 1 .893 829 



2Z8 



