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MANCOS WATER CONSERVANCY DISTRICT <br /> STATEMENT OF NET ASSETS <br /> ' PROPRIETARY FUND <br /> December 31, 2011 <br /> Water Activity <br /> Enterprise <br /> ' ASSETS Fund <br /> Current Assets <br /> I Cash and cash equivalents $67,714 <br /> Receivables <br /> Other 3,745 <br /> Prepaid expenses 8,955 <br /> ' Restricted cash and cash equivalents 9,234 <br /> Total Current Assets 89,648 <br /> ICapital Assets, Net 1,725,972 <br /> Total Assets 1,815,620 <br /> LIABILITIES <br /> Current Liabilities <br /> ' Accounts payable 8,451 <br /> Accrued payroll and related liabilities 5,734 <br /> Deferred revenues 409,719 <br /> Current portion of notes payable 21,499 <br /> Total Current Liabilities 445,403 <br /> ' Non-Current Liabilities <br /> Notes payable 2,118,102 <br /> Total Non-Current Liabilities 2,118,102 <br /> ' Total Liabilities 2,563,505 <br /> I NET ASSETS <br /> Invested in capital assets, net of related debt 1,695,972 <br /> Unrestricted (2,481,379) <br /> ' Total Net Assets ($785,407) <br /> 1 <br /> ' See accompanying notes to the basic financial statements. <br /> 5 <br />