East-West Center Annual Report 2001

[ 51 ]Consolidated Statement of Current Funds Revenues,Expenditures, and Other ChangesYear Ended September 30, 2001Current FundsGeneral Operating Restricted Operating TotalRevenuesFederal grant $ 13,470,300 $ 1,186,954 $ 14,657,254GiftsGeneral 398,146 135,757 533,903Cost sharing - cash 355,135 — 355,135Contracts and grants - other — 3,643,049 3,643,049Auxiliary enterprises 1,906,566 — 1,906,566Other 1,440,486 14,183 1,454,669Total current revenues 17,570,633 4,979,943 22,550,576ExpendituresEducation, research and training programsResearch Program 4,715,153 1,944,625 6,659,778Education Program 4,218,543 2,446,462 6,665,005Pacific Islands Development Program 251,092 577,917 829,009Auxiliary Enterprises 2,402,075 — 2,402,07511,586,863 4,969,004 16,555,867Program direction, administrationand program supportBoard of Governors 137,280 — 137,280Office of the President 551,434 — 551,434East-West Center Foundation 190,015 16,342 206,357Office of Administration 2,750,931 — 2,750,931Plant Operations 1,289,553 — 1,289,5534,919,213 16,342 4,935,555Total current expenditures 16,506,076 4,985,346 21,491,422Transfers and Other Additions (Deductions)Excess of current restricted revenuesover expenditures — 354,107 354,107Refund to grantors — (180,158) (180,158)Transfers from (to) other funds (5,401) 27,401 22,000Total transfers and other additions (deductions) (5,401) 201,350 195,949Net Increase in Fund Balances $ 1,059,156 $ 195,947 $ 1,255,103