Page 135 - Beaumont Basin Watermaster
P. 135
Exhibit B
Beaumont Basin Watermaster
Schedule of Revenues and Expenses
(Unaudited)
For the Year Ended June 30, 2017
Revenues
Assessments $ 130,985
Interest 101
Total revenues 131,086
Expenses
Special projects
Acquisition/computation and annual report 49,724
Engineering 3,423
Monitoring and data acquisition 56,138
Administrative
Meetings and miscellaneous 137
Legal and professional 10,448
Bank charges 50
Total expenses 119,920
Change in net position 11,166
Unrestricted net position, beginning of year 178,094
Unrestricted net position, end of year $ 189,260
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