Statement of Cash Flows: Under Operating Activities, the change in net assets equals 78% from ($6,759,717) in 2010

to ($31,986,251). The Net cash used in operating activities changes by 73% from ($6,555,846) to ($25,179,050). Under Investing Activities, the Net cash provided by investing activities changes by 65% from $7,923,889 to $22,673,788. Under Financing Activities, Net cash provided by financing activities changes by 61% from $14,621, 829 to $9,040,882. Also, the ending balances in the Cash account in 2011 and 2010 respectively are $70,798,568 and $64,262,947. Use of Funds: Habitat for Humanity basically categorizes its use of funds into three distinct divisions: Program, Management and General and Fundraising. From 2010 to 2010 the allocations develop as follows: Program expenses remain at 84% proportionately, Management and General decrease from 8% to 4% and Fundraising increase from 8% to 12%. Sources of Funds: The changes from 2010 to 2011 are portrayed as follows: Contributions and Grants increase from 39% to 77% proportionately, Gifts in Kind increase from 10% to 13% and other income decreases from 16% to 10%. For 2010, the remaining 35% accounts from revenues generated from the Sale of Homes.