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Macon County Soil and Water Conservation District - <br /> Statement of Cash Flows <br /> For Year Ended June 30, 2006 . <br /> District Foundation Composite <br /> District Temporarily <br /> Total Restricted Unrestricted <br /> CHANGE IN NETASSETS $ 24,043 $ 11,939 $ 12,104 $ 2,055 $ 26,098 <br /> Cash Flows From Operating Activities: <br /> Depreciation 7,472 7,472 20,884 28,356 <br /> Change in Accounts/Grants Receivable 2,779 2,779 500 3,279 <br /> Note Receivable from District (25,450) (25,450) <br /> Change in Other Liabilities 865 865 865 <br /> Cash Flows From Operating Activities $ 35,159 $ 11,939 $ 23,220 $ (2,011) $ 33,148 <br /> Cash Flows From Investing Activities <br /> Investment in Plant (19,627) (19,6271 (2,2301 (21,8571 <br /> Cash Flows From Investing Activities $ (19,627) $ $ (19,627) $ (2,230) $ (21,857) <br /> Cash Flows From Financing Activities <br /> Note Payable to Foundation 25,450 25,450 25,450 <br /> Mortgage Note Payabie $ $ $ $ (9,074) $ (9.074) <br /> Cash Flows From Financing Activities $ 25,450 $ $ 25,450 $ (9,074) $ 16,376 <br /> CASH BEGINNING OF YEAR 308.697 138.997 169.700 45.592 354,289 <br /> CASH END OF YEAR $ 349 679 � 150� $ 19$,743 � 32.277 $ 381,q� <br /> The accompanying notes are an integral part of these financial statements <br /> 8 <br />