Page 59 - 2012-01-20

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57
PERIMETER INSTITUTE
SUMMARIZED STATEMENT OF OPERATIONS AND CHANGES IN FUND BALANCES
FOR THE YEAR ENDED JULY 31, 2011
2011
2010
Revenue:
Government grants
$ 18,190,000
$ 18,073,000
Other income
425,000
435,000
Donations
212,000
626,000
18,827,000
19,134,000
Expenditures:
Research
9,748,000
9,858,000
Research training
1,688,000
1,450,000
Outreach and science communications
2,601,000
3,149,000
Indirect research and operations
4,535,000
4,415,000
TOTAL OPERATING EXPENDITURES
18,572,000
18,872,000
Excess of revenue over expenditures before
investment income and amortization
255,000
262,000
Amortization
(1,573,000)
(1,656,000)
Investment income
20,940,000
11,374,000
Excess of revenue over expenditures
19,622,000
9,980,000
Fund balances, beginning of year
252,157,000
242,177,000
FUND BALANCES, END OF YEAR
$ 271,779,000
$ 252,157,000