The Vietnam Education Foundation 2011 Annual Report

Annual Report 2011 Page 65
VIETNAM EDUCATION FOUNDATION
STATEMENT OF CHANGES IN NET POSITION
For The Years Ended September 30, 2011 and 2010
2010
Earmarked
Funds
All Other
Funds
Eliminations
Consolidated
Total
Cumulative Results of Operations:
Beginning Balances $ 4,690,631 $ $ $ 4,690,631
Budgetary Financing Sources:
Transfers-In/Out Without Reimbursement 5,000,000 5,000,000
Other Financing Resources (Non-Exchange):
Imputed Financing 24,307 24,307
Total Financing Sources 5,000,000 24,307 5,024,307
Net Cost of Operations (+/-) 4,861,598 24,307 4,885,905
Net Change 138,402 138,402
Cumulative Results of Operations $ 4,829,033 $ $ $ 4,829,033
Net Position $ 4,829,033 $ $ $ 4,829,033
*Amounts may be off by a dollar due to rounding.
The accompanying notes are an integral part of these financial statements
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