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 |