Page 101 - Beaumont Basin Watermaster
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Exhibit B
Beaumont Basin Watermaster
Schedule of Assessments and Expenses
(Unaudited)
For the year ended June 30, 2013
Revenues
Assessments $ 405,080
Interest 75
Total revenues 405,155
Expenses
Special projects
Acquisition/computation and annual report 118,943
Engineering 50,621
Litigation 7,466
Administrative
Meetings and miscellaneous 289
Legal and professional 28,436
Bank charges 5
Total expenses 205,760
Change in net assets 199,395
Unrestricted net assets, beginning of year 20,158
Unrestricted net assets, end of year $ 219,553
