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6
<br /> THE BOTANICAL GARDEN FOUNDATION,INC.
<br /> STATEMENTS OF CASH FLOWS
<br /> EXHIBIT D
<br /> For the Years Ended June 30,2011 and 2010
<br /> 2011 2010
<br /> CASH FLOWS FROM OPERATING ACTIVITIES:
<br /> Changes in net assets $ 923,039 $ (956,707)
<br /> Adjustments to reconcile changes in net assets to net
<br /> cash provided(used)by operating activities:
<br /> Depreciation 6,911 7,719
<br /> Permanently restricted contributions (72,053) (70,771)
<br /> Donated property (340,000)
<br /> Net realized gains on investments (77,250) (70,207)
<br /> Net unrealized gains on investments (198,161) (70,578)
<br /> Change in split-interest agreement (58,368) (6,571)
<br /> Change in gifts of future interest (55,970) (5,619)
<br /> Cash value of life insurance (387) (398)
<br /> Increase(decrease)in cash arising from changes in assets and liabilities:
<br /> Accounts receivable 1,813 (3,559)
<br /> Agency cash 1,825 (34,210)
<br /> Promises to give,net 52,901 95,670
<br /> Split interest agreement 136,748 -
<br /> Gifts of future interest 59,031 -
<br /> Deposits 20,000 -
<br /> Accounts payable 26,008 (742)
<br /> Deferred revenue - (11,333)
<br /> NET CASH PROVIDED(USED)BY OPERATING ACTIVITIES 426,087 (1,127,306)
<br /> CASH FLOWS FROM INVESTING ACTIVITIES:
<br /> Purchase of real estate (401,303) -
<br /> Net decrease in investments 108,789 532,123
<br /> NET CASH(USED)PROVIDED BY INVESTING ACTIVITIES (292,514) 532,123
<br /> CASH FLOWS FROM FINANCING ACTIVITIES:
<br /> Permanently restricted contributions 72,053 70,771
<br /> NET INCREASE(DECREASE)IN CASH AND CASH EQUIVALENTS 205,626 (524,412)
<br /> CASH AND CASH EQUIVALENTS-BEGINNING OF YEAR 793,425 1,317,837
<br /> CASH AND CASH EQUIVALENTS-END OF YEAR $ 999,051 $ 793,425
<br /> SUPPLEMENTAL CASH FLOW DISCLOSURES
<br /> Non cash transactions:
<br /> Donated property $ 340,000 $ -
<br /> The accompanying Notes to Financial Statements are an integral part of these statements.
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