Belridge Water Storage District ASSETS Current Assets Checking/Savings I { 00. Bank Accounts 1200 ' lnvestments Total Checking/Savings Accounts Receivable 1310 ' Accounts Receivable Total Accounts Receivable Other Current Assets 1400. lnventory Asset 1520. Prepaid Expenses 1530' Prepaid Landowner ExPenses 1570. lnterest Receivable Total Other Gurrent Assets Total Current Assets Fixed Assets 1600 ' Gapital Assets Total Fixed Assets TOTAL ASSETS Page 1 of 2
Proiected Purchases Acft Amt Unpaid L/O lnv
TYPe Terms Oue Date Open Balance Linn Energy Holdings, LLC Total Linn Energy Holdings, LLC Sandridge Partners Total Sandridge Parlners lnvoice - lnvoice --- Starrh & Starrh Cotton lnvoice lnvoice lnvoice lnvoice lnvoice lnvoice lnvoice lnvoice Page 1 of 1
Belridge Water Storage District Profit & Loss Budget Performance April 2016 Jan - Apr 16 Annual Budget Ordinary lncome/expense lncome 4100. Water Revenues 4300. Lease Revenues Total lncome Gross Profit Expense 5100 ' Contract water 5200 ' Energy 5300 ' Water Banking 5400 ' Operations & Maintenanc 5500 ' Zone 5 5600 ' Administrative 5700 ' Interest 5800 ' Refunds Total Erpense Net Ordinary lncome Other lncome/expense Other lncome 6200 ' lnterest & Penalties 6300. Miscellaneous Revenues Total Other lncome Other Expense 7100 ' Non-budgeted Expenses 8100 ' Capital Expenditures 8200. Debt Service Total Other Expense Net Other lncome Net lncome Page I of I
Ordinary lncome/expense lncome 4100. Water Rovonues 4ll0.ContractWater 4140. Prior Year Revenues Total 4100 ' Water Revenuos 4300. Lease Revenues 4310.Ag Leases Total 4300. Leaso Revenues Total Income Gross Profit Expense
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Aera Energy LLC Starrh & Starrh Cotton California Pistachio. lnc. Chaparral Farms, lnc. Chevron U.S.A., lnc. DiMugno, James R. Grimmway Farms Wonderful Orchards LLC (Farming) Sandridge Partners Seneca Resources Corp. Stiefuater Orchards Stietuater, Rod Aera Energy LLC - lndustrial Freeport-McMoran Oil & Gas LLC Linn Energy Holdings, LLC Various 20'15 and PY Charges/Refunds Amount Page 1
Date Memo Amount A. C. Poettgen & Son, lnc. AECA AT&T AT&T Mobility Avadine Bakerstield Californian Bakersfi eld lrrigation Company BlueLine Rental Chevron and Texaco Business Card Servi... Communication Enterprises. Coopefs Propane Corrpro Companies, lnc. Cream of the Crop Ag Service, lnc. Daniells, Phillips, Vaughan & Bock Dewey Pest Control Frontier Greer's Banner Air lndependent Fire & Safety lnc. Jeffries Bros. lnc Jr's Gardening Service Kern County Water Agency Kern Groundwater Management Comm Klein, DeNatale, Goldner, Cooper,... LLP Mission Uniform Service Office Depot Paciflc Gas & Electtic -102290 PG&E - 1074655432-7 Provost & Pritchard - Fresno Shell Fleet Plus Sparkletts Target Specialty Products The Standard lnsurance Co U.S. Bank W. M. Lyles Co. Wells Fargo Business Card- Greg Hammett Wells Fargo Business Card- K. Constant Wells Fargo Business Card-Jessie Omello Westside Waste Management Co., lnc. WWOC Page 1
Belridge Water Storage District Monthly Transfer of Funds Report April 2016 Memo Account Amount Funds Transfer Funds Transfer Funds Transfer Funds Transfer Funds Transfer Funds Transfer Funds Transfer Funds Transfer Funds Transfer Funds Transfer Funds Transfer Funds Transfer Funds Transfer Funds Transfer Funds Transfer Funds Transfer Page 1
Amount Wells Fargo Brokerage Account Local Agency lnvestment Fund Quarter Weighted Average lnterest Rate S z,gtt.zz s 9,911.15 Fund Balance