Page 7 - Beaumont Basin Watermaster Meeting

Beaumont Basin Watermaster

Unaudited Financial Statement for Fiscal Year 2013-14
Period Ending - September 30, 2013
Friday, September 27, 2013

Fiscal Year 2013-2014 Budget Actual
Account Administrative Special Projects Percentage of
OPERATING REVENUE: Number Revenue Revenue Year-To-Date Approved Budget
Carryover from Prior Fiscal Year - ($219,552.94 actual) - - $71,027.40 $178,210.00 $219,552.94 - -
City of Banning 3120 $7,206.52 $785.75 $0.00 31.4%
City of Beaumont 3105 $7,206.52 $0.00 $0.00 - -
Beaumont Cherry Valley Water District 3110 $7,206.52 $1,062.75 $0.00 42.5%
South Mesa Mutual Water Company 3125 $7,206.52 $312.00 $0.00 12.5%
Yucaipa Valley Water District 3115 $7,206.52 $339.50 $0.00 13.6%
Total Operating Revenue $107,060.00 $180,710.00 $219,552.94 100.0%

Account Administrative Special Project Paid Percentage of
OPERATING EXPENSES: Number Expenses Expenses Year-To-Date Approved Budget
Bank Fees & Interest 5000 $60.00 - - -$53.11 -88.5%
Miscellaneous & Meetings 5010 $500.00 - - $431.52 86.3%
Acquisition/Computation & Annual Report 5020 $55,000.00 - - $0.00 0.0%
Annual Audit 5040 $2,000.00 - - $1,000.00 50.0%
Engineering - General 5060 $17,000.00 - - $0.00 0.0%
Legal Expenses 5070 $22,500.00 - - $874.50 3.9%
Reserves 5080 $10,000.00 - - $0.00 0.0%
Special Project - Engineering 5910 - - $178,210.00 $33,080.00 18.6%
Special Project - Litigation 5915 - - $2,500.00 $0.00 0.0%
Total Operating Expense $107,060.00 $180,710.00 $35,332.91 19.6%

Revenue Over / (Under) Expenses $0.00 $184,220.03

Financial Institution - Account Balance $184,220.03

Beaumont Basin Watermaster Meeting - October 2, 2013 - Page 7 of 43