TEMECULA ELSINORE ANZA MURRIETA RESOURCE CONSERVATION DISTRICT |
BUDGET 2016-2017 |
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INCOME |
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Interest Income |
$600.00 |
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SAWA Stipend |
$21,000.00 |
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Easement Interest Savings-Union Bank |
$2,200.00 |
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Water Audits |
$12,950.00 |
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Total Income |
$36,150.00 |
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Expenses |
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Membership Dues (Special District Association) |
$450.00 |
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Transcription |
$1,050.00 |
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Insurance SDRMA |
$1,500.00 |
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Lafco Fees |
$200.00 |
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Contract Services |
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Audit-CPA |
$6,500.00 |
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quickbooks accounting |
$150.00 |
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Water Audit Management |
$7,500.00 |
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General and Administration |
$750.00 |
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Annual Reports-CDFW and biomonitoring |
$7,500.00 |
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internet and domain name |
$1,000.00 |
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Total Expenses |
$26,600.00 |
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Net Income to General Account |
$9,550.00 |
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