| TEMECULA ELSINORE ANZA MURRIETA RESOURCE CONSERVATION DISTRICT | |||
| BUDGET 2019-2020 | |||
| INCOME | |||
| Interest Income | $100.00 | ||
| SAWA Stipend | $- | ||
| Easement Interest Savings-Union Bank | $2,800.00 | ||
| Water Audits | $5,600.00 | ||
| Crop Swap | $16,550.00 | ||
| Boot Strap - GRANT | $9,600.00 | ||
| Riverside County Flood Control | $15,600.00 | ||
| Fariway Estates | $895.50 | ||
| Total Income | $51,145.50 | ||
| Expenses | |||
| Charitable Contributions | $100.00 | ||
| Membership Dues (Special District Association) | $500.00 | ||
| CDFW Annual Fee | $3,500.00 | ||
| Transcription | $300.00 | ||
| Insurance SDRMA | $1,405.00 | ||
| Lafco Fees | $25.00 | ||
| Contract Services | |||
| Audit-CPA | $2,000.00 | ||
| QuickBooks Online Subscription | $240.00 | ||
| Water Audit Management | $2,210.00 | ||
| Crop Swap Management | $6,520.00 | ||
| Legal Fees-District Counsel Fee | $4,500.00 | ||
| General | $1,200.00 | ||
| Administration | $4,000.00 | ||
| Annual Reports-CDFW and biomonitoring | $500.00 | ||
| Website and Domain | $900.00 | ||
| Total Expenses | $22,070.00 | ||
| Net Income to General Account | $29,075.50 | ||
Temecula-Elsinore-Anza-Murrieta Resource Conservation District
Next Meeting
Thursday, February 11, 2020 4:00 pm
Truax Building
41923 Second Street, Fourth Floor
Temecula, CA 92590