Loma Mar Mutual Water & Improvement Company

“Admin and Late Fees related to Water dues collection 400.”

“Easement Fees-related to water company property 10.”

“Membership transfer fees 0.”

“Adj Rd 0.”

“State Enviromental Health Fees 250.”

“Laboratory Fees 7523.”

“Liability Insurance 1984.”

“Workers Compensation Insurance 978.”

“Bank Charges 75.”

“Office Supplies 224.”

“PO Box Rental 64.”

“Postage 70.”

“Continuing Education 69.”

“Association Dues 208.”

“Employer PR Taxes 216.”

“Corp Filing Fee 30.”

“Property Tax 242.”

“Interest and Finance Charges 198.”

“Depreciation 32363.”

“Adj for Book/Tax depreciation -41.”

“Prior year adj to book/tax depreciation -502.”

“Non-land or building Fixed Assets net of Accumulated Depreciation 48266. 23826.”

“Prepaid Insurance 997. 497.”

“Other Prepaid Expense 1491. 1491.”

“Workers Comp Insurance Deposit 840. 840.”

“CIP-Tank Farm 0. 0.”

“Accounts Payable 1491. 0.”

“Payroll Liabilities 0. 0.”

“Loans from Shareholders 7347. 0.”

“2019 Prepaid Dues 3996. 0.”