for the year ended June 30, 2010
| In thousands of dollars |
|
Neighborhood
Libraries |
|
Research Centers and Librarywide Programs |
|
Total |
|
| |
|
|
|
|
|
|
| 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 |
|
| |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
| 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) |
|
| |
|
|
|
|
|
|
|
| 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 |
| |
|
|
|
|
|
|
|
|
