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Macon County Soil and Water Conservation District <br /> Statement of Cash Flows <br /> For Year Ended June 30,2007 <br /> District Foundation Composite <br /> District Temporarily <br /> Total Restricted Unrestricted <br /> CHANGE IN NET ASSETS $ 25,370 $ 2,031 $ 23,339 $ (2,860) $ 22,510 <br /> Cash Flows From Operating Activities: <br /> Depreciation 9,253 9,253 20,995 30,248 <br /> Loss on Disposal of Assets 457 457 457 <br /> Change in Accounts/Grants Receivable (19,245) (19,245) (19,245) <br /> Change in Other Liabilities 3,230 3.230 (10.1191 (6.889) <br /> Cash Flows From Operating Activities $ 19,065 $ 2,031 $ 17,034 $ 8,016 $ 27,081 <br /> Cash Flows From investing Activities <br /> Investment in Plant (6,312) (6,312) f6,312) <br /> Cash Flows From Investing Activities $ (6,312) $ $ (6,312) $ $ (6,312) <br /> CASH BEGINNING OF YEAR 349.679 150.936 198.743 32.277 381.956 <br /> CASH END OF YEAR $ 362.432 $ _152� $ 0 .465 $ 40. A:i $ 40 .7 � <br /> The accompanying notes are an integral part of these financeal s!atements � <br /> 9 <br />