Page 6 - Beaumont Basin Watermaster Meeting

Beaumont Basin Watermaster Unaudited Financial Statement for Fiscal Year 2013-14 Period Ending - December 31, 2013 Friday, January 31, 2014 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 - - -$123.29 -205.5% Miscellaneous & Meetings 5010 $500.00 - - $431.52 86.3% Acquisition/Computation & Annual Report 5020 $55,000.00 - - $10,365.00 18.8% 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 - - $2,915.00 13.0% Reserves 5080 $10,000.00 - - $0.00 0.0% Special Project - Engineering 5910 - - $178,210.00 $138,671.25 77.8% Special Project - Litigation 5915 - - $2,500.00 $0.00 0.0% Total Operating Expense $107,060.00 $180,710.00 $153,259.48 84.8% Revenue Over / (Under) Expenses $0.00 $66,293.46 Financial Institution - Account Balance $66,293.46 Beaumont Basin Watermaster Meeting - February 5, 2014 - Page 6 of 21