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FINANCIAL
COMPARATIVE OPERATING HISTORY 1992-1996
(Dollars in Thousands)
| |
1992 |
1993 |
1994 |
1995 |
1996 |
| Income: |
|
|
|
|
|
| Main Lab: |
|
|
|
|
|
Grants & contracts
|
$16,800 |
18,136 |
19,293 |
19,653 |
20,879 |
Indirect cost reimbursement
|
8,388 |
8,383 |
8,460 |
8,881 |
9,704 |
Other
|
5,520 |
6,049 |
6,808 |
7,461 |
7,859 |
| CSH Press |
3,709 |
4,319 |
4,390 |
5,119 |
4,805 |
| Banbury Center |
1,104 |
1,281 |
1,569 |
1,732 |
1,214 |
| DNA Learning Center |
822 |
796 |
824 |
954 |
754 |
| Total Income: |
36,343 |
38,964 |
41,344 |
43,800 |
45,215 |
| Expenses: |
|
|
|
|
|
| Main Lab: |
|
|
|
|
|
Grants & contracts
|
16,800 |
18,136 |
19,293 |
19,653 |
20,879 |
Operation & maintenance of plant
|
4,241 |
4,777 |
5,141 |
5,266 |
5,446 |
General & administrative
|
2,634 |
2,785 |
2,909 |
3,329 |
3,438 |
Other
|
4,141 |
4,385 |
4,847 |
4,959 |
5,367 |
| CSH Press |
3,548 |
4,134 |
4,309 |
5,079 |
5,032 |
| Banbury Center |
1,070 |
1,226 |
1,498 |
1,643 |
1,225 |
| DNA Learning Center |
843 |
768 |
798 |
958 |
781 |
| Total Expenses: |
33,277 |
36,211 |
38,795 |
40,887 |
42,168 |
| Excess before
depreciation and (designation) release of funds |
3,066 |
2,753 |
2,549 |
2,913 |
4,047 |
| Depreciation |
(2,358) |
(2,522) |
(2,668) |
(2,821) |
(2,988) |
| (Designation)
release of funds (1) |
(600) |
0 |
200 |
0 |
0 |
| Net operating
excess |
$ 108 |
231 |
81 |
92 |
59 |
The above amounts are presented
on a combined basis for all funds for which Cold
Spring Harbor Laboratory prepares operating
budgets.
(1) Funds designated to underwrite future direct
and indirect expenses of the neuroscience and
other research programs. |
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