NYPL Annual Report 10 NYPL  
 
 
   
   
 
financial activities
For the years ended June 30, 2011 and 2010
In thousands of dollars   The Neighborhood
Libraries		   The Research Libraries and Librarywide
Programs		   2011 2010  
   OPERATING REVENUES              
   City of New York   $112,033   $21,137   $133,170 $138,414  
   State of New York    9,360   8,748   18,108 18,638  
   Federal government   355   1,022   1,377 927  
   Contributed rent and utilities   7,590   2,415     10,005  10,702  
   Private contributions and grants   6,635   26,377    33,012  29,730  
   Investment return appropriated for spending   3,174   31,808    34,982  32,488  
   Fines, royalties, and other revenue   5,404   8,690   14,094 14,438  
   Total operating revenues   144,551   100,197   244,748 245,337
               
   OPERATING EXPENSES              
   Library services   130,111   72,558   202,669 210,905
   Fundraising and membership development   1,045   8,416   9,461 7,966
   Management and general   13,887   13,450   27,337 25,351
   Total operating expenses   145,043   94,424   239,467 244,222
   Additions to research collections   —   12,299   12,299 11,109
   Total operating expenses and additions
   to research collections		   145,043   106,723   251,766 255,331
   Change in net assets from operating activities   (492)   (6,526)    (7,018) (9,994)
               
   NON-OPERATING ACTIVITIES
   Endowment contributions and funds designated for
   long-term investment		   162   14,228    14,390 38,741
   Appropriations and contributions for capital   2,939    10,141    13,080 34,339
   Depreciation and amortization   (8,739)    (11,808)    (20,547) (18,570)
   Investment return, net of amounts appropriated    4,228    101,447    105,675 24,682
   Postretirement benefits changes other than net periodic
   benefit cost		   8,190   5,530    13,720 3,826
   Change in value of interest rate swaps    —    1,839   1,839 (2,077)
   Redesignation of net assets   8,075    (8075)   — —
   Change in net assets from non-operating activities   14,855    113,302   128,157 80,941
   Change in net assets   14,363    106,776    121,139 70,947
 
   NET ASSETS AT BEGINNING OF YEAR   26,990   778,649   805,639 734,692  
   NET ASSETS AT END OF YEAR   $41,353   $885,425   $926,778 $805,639  
               
     
BALANCE SHEETS FACTS & FIGURES | VISITORS  right

 
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