Operations: Sources and Uses
| Sources |
FY03 |
FY02 |
FY 03 sources of funding |
| Grants and contracts |
$108,942,000 |
$122,105,000 |
 |
| Contributions from individuals |
21,904,00 |
20,933,000 |
| Community Service Grants (CSGs) from Corporation for Public Broadcasting |
8,260,000 |
10,407,000 |
| Royalties, video, and foreign distribution |
18,194,000 |
23,621,000 |
| Other (including Auction and outside captioning and sales) |
18,411,000 |
14,987,000 |
| Net transfers from WGBH program funds for programming and reserves |
11,724,000 |
7,472,000 |
| Total sources |
$187,435,000 |
$199,525,000 |
 |
 |
 |
| Operating Expenses |
FY03 |
FY02 |
FY 03 major activities |
| Program production (includes TV productions, radio productions, instructional and access technologies, program development) |
$132,698,000 |
$140,101,000 |
 |
| Broadcast (Public TV and radio program services) |
12,719,000 |
11,975,000 |
| Educational services and program information |
14,993,000 |
19,928,000 |
| Support services |
26,969,000 |
27,151,000 |
| Total expenses |
$187,379,000 |
$199,155,000 |
| Excess of operating sources over expenses and transfers |
$56,000 |
$370,000 |
 |
 |
 |
| Fund Balances |
FY03 |
FY02 |
FY 03 fundng sources for WGBH's New England TV and radio stations |
| Undesignated |
$15,806,000 |
$15,748,000 |
 |
| Grants for future programming (backlog) |
121,786,000 |
88,817,000 |
| Capital campaign, debt service, and Board-designated funds* |
162,370,000 |
170,764,000 |
| Endowment (market value) |
34,960,000 |
32,094,000 |
| Total fund balances |
$334,922,000 |
$307,423,000 |
 |
 |
 |
* This includes the net present value of future revenue streams

