2024-09-23T10:07:43-07:00 2024-08-31 883573384 jtalleurcpa llp 13023 Polvera Ave San Diego CA 92128 990EZ 2023-09-01 330371747 MOUNT LAGUNA IMPROVEMENT ASSOCIATION MOUN 6198227301 PO BOX 91 MOUNT LAGUNA CA 91948 MARY LADEWIG Treasurer 2024-09-22 true true JANICE TALLEUR CPA P00352707 8582432559 X 2023 2024-08-08 14:25:15Z X X WWW.MTLAGUNA.ORG X X 94575 X 81868 8343 0 1893 1160 733 0 2471 93415 17892 1950 337 52423 72602 20813 301593 322406 X 176920 195079 134385 130736 311305 325815 9712 3409 301593 322406 INSTALLATION AND MAINTENANCE OF A WATER DELIVERY SYSTEM FOR CABINS LEASED FROM THE US FOREST SERVICE IN THE MOUNT LAGUNA PORTION OF THE CLEVELAND NATIONAL FOREST. INSTALLATION AND MAINTENANCE OF A WATER DELIVERY SYSTEM FOR CABINS LEASED FROM THE US FOREST SERVICE IN THE MOUNT LAGUNA PORTION OF THE CLEVELAND NATIONAL FOREST. FRANK KALINOSKI President 10.00 0 JOANNE ODENTHAL Secretary 2.00 0 MARY LADEWIG Treasurer 10.00 0 CARL SESSIONS Vice President 5.00 0 false false false false false false false 0 0 0 0 0 false CA MARY LADEWIG 3122 IBSEN STREET SAN DIEGO CA 92106 6198227301 false false false false false false false false NONE NONE Other Revenue.1 TRANSFER FROM RESERVE ACCOUNT $2471 Other Expenses.1002 Office Expenses $612 Other Expenses.1003 Information Technology $2100 Other Expenses.1005 Travel $2851 Other Expenses.1009 Depreciation $15131 Other Expenses.1012 Insurance $6196 Other Expenses.1 WATER SYSTEM DELIVERY&MAINT. $9986 Other Expenses.2 NFH TRACT FEES $8700 Other Expenses.3 UTILITIES $2316 Other Expenses.4 PERMIT $2296 Other Expenses.5 STATE FRANCHISE TAX $1212 Other Expenses.6 CRWA DUES $513 Other Expenses.7 BOARD MEETING EXPENSE $460 Other Expenses.9 CONFERENCES $50 Other Assets.1003 Machinery and Equipment - Beginning $0 Machinery and Equipment - Ending $9402 Other Assets.1004 Miscellaneous - Beginning $131419 Miscellaneous - Ending $118816 Other Assets.1005 Accounts Receivable - Beginning $400 Accounts Receivable - Ending $205 Other Assets.1 PREPAID INSURANCE - Beginning $2418 PREPAID INSURANCE - Ending $2225 Other Assets.2 PREPAID STATE TAX - Beginning $148 PREPAID STATE TAX - Ending $88 Total Liabilities.1001 Accounts Payable and Accrued Expenses - Beginning $2913 Accounts Payable and Accrued Expenses - Ending $2302 Total Liabilities.1 PAYROLL LIABILITIES - Beginning $809 PAYROLL LIABILITIES - Ending $1107 Total Liabilities.2 RESERVE ACCOUNT - Beginning $5990 RESERVE ACCOUNT - Ending $0