Company Ex

(A nonstock, not-for-profit organization)

Statement of Revenues, Expenditures and Changes in Fund Balance

SAMPLE

Years Ended May 31

2012
RECEIPTS
Grants -
Interest Income -
Foreign Exchange Differentials -
TOTAL RECEIPTS -

EXPENDITURES
Program Expenditures 1,864,351
Administrative Expenditures 265,053
TOTAL EXPENDITURES 2,129,404
EXCESS OF RECEIPTS OVER EXPENDITURES (2,129,404)
FUND BALANCE, Beginning of the period 664,966
Prior Period Adjustment
FUND BALANCE, End of the period (1,464,439)
s Ended May 31
2011

3,972,220
7,907
(162,642)
3,817,485

1,849,611
2,316,512
4,166,123 0.12
(348,638)
1,013,604
-
664,966