The Vietnam Education Foundation 2011 Annual Report

Page 64 Annual Report 2011
VIETNAM EDUCATION FOUNDATION
STATEMENT OF CHANGES IN NET POSITION
For The Years Ended September 30, 2011 and 2010
2011
Earmarked
Funds
All Other
Funds
Eliminations
Consolidated
Total
Cumulative Results of Operations:
Beginning Balances $ 4,829,033 $ $ $ 4,829,033
Budgetary Financing Sources:
Transfers-In/Out Without Reimbursement 5,000,000 5,000,000
Other Financing Resources (Non-Exchange):
Imputed Financing 42,299 42,299
Total Financing Sources 5,000,000 42,299 5,042,299
Net Cost of Operations (+/-) 4,900,797 42,299 4,943,096
Net Change 99,203 99,203
Cumulative Results of Operations $ 4,928,235 $ $ $ 4,928,235
Budgetary Financing Sources:
Net Position $ 4,928,235 $ $ $ 4,928,235
*Amounts may be off by a dollar due to rounding.
The accompanying notes are an integral part of these financial statements
7