NYPL Annual Report 10 NYPL  
 
 
   
   
 
financial activities
for the year ended June 30, 2010

In thousands of dollars   Neighborhood
Libraries
  Research Centers and Librarywide Programs   Total  
   OPERATING REVENUES              
   City of New York   $113,239   $25,175   $138,414  
   State of New York    9,495   9,143   18,638  
   Federal government   328   599   927  
   Contributed rent and utilities   8,068   2,634    10,702  
   Private contributions and grants   3,134   26,596    29,730  
   Investment return appropriated for spending   718   31,770    32,488  
   Fines, royalties, and other revenue   4,837   9,601   14,438  

   Total operating revenues   139,819   105,518   245,337  
               
   OPERATING EXPENSES              
   Library services   137,777    73,128    210,905  
   Fundraising and membership development   814    7,152     7,966  
   Management and general    11,198    14,153     25,351  

   Total operating expenses   149,789   94,433   244,222  
   Additions to research collections      11,109     11,109  

   Total operating expenses and additions
   to research collections
  149,789   105,542   255,331  

   Change in net assets from operating activities   (9,970)   (24)   (9,994)  
               
   NON-OPERATING ACTIVITIES
   Endowment contributions    2,907    9,344    12,251  
   Funds designated for long-term investment      26,490    26,490  
   Capital appropriations—City of New York    8,946    14,181    23,127  
   Capital appropriations—State of New York    4,955    4,223    9,178  
   Capital contributions    2,034      2,034  
   Depreciation and amortization    7,651    10,919   18,570  
   Investment return, net of amounts appropriated    1,138    23,544    24,682  
   Postretirement benefits changes other than net periodic benefit cost    2,275    1,551    3,826  
   Change in value of interest rate swaps      (2,077)    (2,077)  
   Change in donor designation    2,510    (2,510)    

   Change in net assets from nonoperating activities   17,114   63,827   80,941  

   Change in net assets   7,144   63,803   70,947  
 
   NET ASSETS AT BEGINNING OF YEAR, AS RESTATED   19,846   714,846   734,692  

   NET ASSETS AT END OF YEAR   $26,990   $778,649   $805,639  
               
     

BALANCE SHEETS FACTS & FIGURES | VISITORS  right

 
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