2024-09-11T18:13:38-04:00 2023-12-31 JNE TAX & ACCOUNTING 123 W Padre St Ste 2 Santa Barbara CA 93105 990EZ 2023-01-01 951020534 MONTECITO CREEK WATER COMPANY MONT PO BOX 5344 SANTA BARBARA CA 93150 MARGARET ARVEY BOARD MEMBER 8059697674 2024-09-11 false true ELIZABETH E LARIOS P01640868 8059654240 X 2023 2024-08-08 14:25:15Z X X X 78110 X 78001 109 78110 8744 5278 91005 2254 107281 -29171 33510 334119 338458 X 11856 314886 0 0 21654 23572 33510 338458 0 0 33510 338458 MUTUAL WATER COMPANY SUPPLY WATER TO SHAREHOLDERS 106212 106212 RONALD FENDON PRESIDENT 2.00 0 0 0 MICHAEL HEALY DIRECTOR 1.00 0 0 0 PETER BARKER DIRECTOR 1.00 0 0 0 MARGARET ARVEY DIRECTOR 1.00 0 0 0 false false false false false false false false CA MARGARET ARVEY PO BOX 5344 SANTA BARBARA CA 93150 8059697674 false false false false false false false false Description of other expenses Part I line 16 DESCRIPTION AMOUNTDEPRECIATION FROM 4562 1,069COMPUTER AND INTERNET 535BANK CHARGES 36OFFICE SUPPLIES 194POSTAGE 420 Other changes in net assets or fund balances Part I line 20 DESCRIPTION AMOUNTINSURANCE PROCEEDS 334,119 Description of other assets Part II line 24 CATEGORY BEGINNING OF YEAR END OF YEARINFRASTRUCTURE IMPROVEMENTS 19,853 19,853OFFICE EQUIPMENT 1,698 1,698DUE FROM PAYROLL LIABILITIES 103 2,021INFRASTURE EXPENDITURES NET ASSET - $67,158COMPUTER EXPENSES-NET ASSET -$1624