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Macon County Soil and Water Conservation District <br /> Statement of Financial Position <br /> June 30, 2007 and 2006 <br /> District Foundation <br /> 2007 2006 2007 2006 <br /> Assets: <br /> Cash $ 362,432 $ 349,679 40,293 32,277 <br /> Accounts Receivable 150 905 <br /> Grants Receivable 24,000 4,000 <br /> Note Receivable from District 25,450 25,450 <br /> Fixed Assets-Net(Note 1) 56.473 59,871 714.054 735.049 <br /> Total Assets $ 443.055 $ 414,455 $ 77�,7g7 $ 7g2.776 <br /> Liabilities and Net Assets: <br /> Current Liabilities 4,200 3,900 <br /> Accrued Payables 14,416 11,486 <br /> Note Payable 25,450 25,450 <br /> Current Portion of Long-Term Debt 10,748 10,251 <br /> Mortgage Note Payable 382,611 393,227 <br /> Net Assets <br /> Temporarily Restricted 251,429 147,298 <br /> Board Designated 57,731 50,945 <br /> Unrestricted 89,829 175.376 386.438 389,298 <br /> Total Liabilities and Net Assets $ 443 055 $ 414 455 $ 77g.7g7 $ 7g2 776 <br /> The accompanying notes are an integral part of these financiai statements <br /> 5 <br />