2022-09-12T15:20:08-07:00 2022-06-30 770458134 Wahl Willemse & Wilson LLP CPAs 401 E Main St Turlock CA 95380 990EZ 2021-07-01 432033860 TURLOCK DOWNTOWN PROPERTY OWNERS ASSOCIATION TURL 2096040000 PO BOX 1327 TURLOCK CA 95381 DAN TALLMAN Treasurer 2022-09-12 true DAN TALLMAN 999009999 AMY WILSON CPA P00443390 2096690880 2 AAL1 IAL1 FAL1 2021 2023-04-26 12:10:37Z X X turlockdowntown.com X X 171758 X 170749 228 0 0 14164 -14164 0 781 157594 46191 7740 5100 84735 143766 13828 291065 304893 X 241756 151698 49912 156560 291668 308258 603 3365 291065 304893 THE TURLOCK DOWNTOWN PROPERTY OWNERS ASSOCIATION IS ORGANIZED EXCLUSIVELY TO ACT AS THE ADMINISTERING AGENCY FOR THE TURLOCK DOWNTOWN PROPERTY AND BUSINESS IMPROVEMENT DISTRICT NO. 2, AS DEFINED BY CALIFORNIA STREETS & HIGHWAYS CODE SECTION 36614.5. THE ASSOCIATION WORKS CLOSELY AND EXCLUSIVELY WITH THE CITY OF TURLOCK. THE TURLOCK DOWNTOWN PROPERTY OWNERS ASSOCIATION IS ORGANIZED EXCLUSIVELY TO ACT AS THE ADMINISTERING AGENCY FOR THE TURLOCK DOWNTOWN PROPERTY AND BUSINESS IMPROVEMENT DISTRICT NO. 2, AS DEFINED BY CALIFORNIA STREETS & HIGHWAYS CODE SECTION 36614.5. THE ASSOCIATION WORKS CLOSELY AND EXCLUSIVELY WITH THE CITY OF TURLOCK. 64695 64695 DANNY MANN President 0 0 DAN TALLMAN Treasurer 0 0 false false false false false false false 0 0 0 0 0 false AMY WILSON 401 E MAIN STREET TURLOCK CA 95380 2096690880 false false false false false false false false NONE NONE Other Revenue.1 MISCELLANEOUS $781 Other Expenses.1001 Advertising and Promotion $10991 Other Expenses.1002 Office Expenses $2509 Other Expenses.1012 Insurance $4225 Other Expenses.1 MAINTENANCE $49448 Other Expenses.2 PARKING LOT MAINT FUND $6651 Other Expenses.3 OUTSIDE CONTRACT SERVICES $5550 Other Expenses.4 CITY ADMINISTRATION FEE $3046 Other Expenses.5 TELEPHONE $1120 Other Expenses.6 MEMBERSHIPS $606 Other Expenses.7 FUEL & OIL $314 Other Expenses.8 WEBSITE MAINTENANCE $241 Other Expenses.9 BANK CHARGES $34 Other Assets.1005 Accounts Receivable - Beginning $48997 Accounts Receivable - Ending $151066 Other Assets.1011 Prepaid Expenses and Deferred Charges - Beginning $915 Prepaid Expenses and Deferred Charges - Ending $5494 Total Liabilities.1001 Accounts Payable and Accrued Expenses - Beginning $84 Accounts Payable and Accrued Expenses - Ending $64 Total Liabilities.1003 Deferred Revenue - Beginning $0 Deferred Revenue - Ending $3136 Total Liabilities.1 PAYROLL TAXES PAYABLE - Beginning $519 PAYROLL TAXES PAYABLE - Ending $550 Total Liabilities.2 CREDIT CARDS PAYABLE - Beginning $0 CREDIT CARDS PAYABLE - Ending $-385