The Vietnam Education Foundation 2011 Annual Report

Page 66 Annual Report 2011
VIETNAM EDUCATION FOUNDATION
STATEMENTS OF BUDGETARY RESOURCES
For The Years Ended September 30, 2011 and 2010
2011 2011 2010 2010
Non-Budgetary
Non-Budgetary
Credit Program
Credit Program
Budgetary Financing Accounts Budgetary Financing Account
Budgetary Resources:
Unobligated Balance:
Beginning of Period $ 4,926,536 $ $ 4,769,878 $
Recoveries of Prior Year Obligations 2,000 80
Budget Authority:
Appropriations Received 5,000,000 5,000,000
Borrowing Authority
Spending Authority from Offsetting Collections (Gross):
Earned
Collected 4,416
Subtotal $ 5,000,000
$ 5,004,416
Total Budgetary Resources $ 9,928,536 $ $ 9,774,374 $
Status of Budgetary Resources:
Obligations Incurred
Direct (Note 8) $ 4,914,983 $ $ 4,847,839 $
Unobligated Balances
Apportioned 5,011,552 2,974,345
Unobligated Balances - Not Available 2,000 1,952,191
Total Status of Budgetary Resources $ 9,928,536 $ $ 9,774,374 $
Change in Obligated Balances:
Obligated Balance, Net:
Unpaid Obligations, Brought Forward, October 1 $ 425,672 $ $ 241,578 $
Obligations Incurred 4,914,983 4,847,839
Gross Outlays (-) (5,210,567) (4,663,665)
Recoveries of Prior-Year Unpaid Obligations, Actual (-) (2,000) (80)
Obligated Balance, Net, End of Period:
Unpaid Obligations (+) (Note 9) 128,088 425,672
Total, Unpaid Obligated Balance, Net, End of Period $ 128,088 $ $ 425,672 $
Net Outlays:
Gross Outlays (+) 5,210,567 4,663,665
Offsetting Collections (-) (4,416)
Net Outlays $ 5,210,567 $ $ 4,659,249 $
*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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