2021-06-22T11:45:07-04:00 2021-03-31 953786842 MOTHER LODE BOOKKEEPING INC 207 WEST D STREET ENCINITAS CA 92024 990EZ 2020-04-01 953843066 DOWNTOWN ENCINITAS MAINSTREET ASSOC DOWN 818 SOUTH COAST HIGHWAY 101 ENCINITAS CA 92024 THOMAS WORNHAM TREASURER 7609431950 2021-06-22 true THOMAS WORNHAM XXX-XX-XXXX Jean M Smith EA P00657518 7604369044 0 11 AAL2 IAL1 2020 2022-09-23 18:48:47Z X X WWW.ENCINITAS101.COM X X 124788 X 90473 1296 7438 63 22518 14940 7578 3000 109848 81181 10582 29176 576 97749 219264 -109416 118378 6732 15694 X 52164 129091 0 0 82765 89848 134929 218939 16551 203245 118378 15694 IMPROVE AND PRESERVE DOWNTOWN ENCINITAS COMPLETED A GUIDE TO SUPPORTING SMALL BUSINESSES DURING COVID (SEE SCHEDULE O) 112356 112356 EMILY HESTER SECRETARY 3.00 0 0 0 THOMAS WORNHAM TREASURER 6.00 0 0 0 EMILY HART VICE PRESIDENT 2.00 0 0 0 ZACH SMITH DIRECTOR 1.60 0 0 0 BART SMITH DIRECTOR 1.20 0 0 0 DARRIN CAMPBELL BOARD OF DIRECTORS 1.20 0 0 0 ROBIN CANEDY BOARD OF DIRECTORS 1.60 0 0 0 SAMANTHA SIMONE BOARD OF DIRECTORS 1.00 0 0 0 DAVID ARATO DIRECTOR 1.40 0 0 0 KRIS BUCHANAN PRESIDENT 4.00 0 0 0 DAVE PECK DIRECTOR 2.00 0 0 0 JOHN VAN CLEEF DIRECTOR 1.25 0 0 0 ADAM ROBINSON DIRECTOR 1.20 0 0 0 false false false false false false false false TAUNIA SODEMAN 818 SOUTH COAST HIGHWAY 1010 ENCINITAS CA 92024 7609431950 false false false false false false false false false General explanation attachment LINE 28: EXEMPT PURPOSE ACHIEVEMENTS CONTINUED:--- ASSISTED THE DOWNTOWN ENCINITAS RESTAURANTS IN THE SHARED STREETS PROGRAM, ALLOWING THEM TO EXTEND THEIR DINING AREAS OUTSIDE.--- CREATED A FUNDRAISER TO HELP SMALL BUSINESSES DURING COVID THROUGH MINI GRANTS. THE FUNDRAISER WAS IN PARTNERSHIP WITH CARDIFF BY THE SEA FOUNDATION AND HARBAUGH FOUNDATION. RAISED OVER $100K TO ASSIST BUSINESSES WITH RENT AND OTHER EXPENSES WHILE THEY WERE FORCED TO BE CLOSED.--- KEPT THE COMMUNITY INFORMED OF REOPENING EFFORTS THROUGH OUR E-NEWSLETTER AND SOCIAL MEDIA ACCOUNTS.--- INFORMED THE COMMUNITY ABOUT SPECIAL EVENTS IN ENCINITAS THROUGH A WEEKLY NEWSLETTER THAT REACHES MORE THAN 4,000 SUBSCRIBERS Description of other revenue Part I line 8 DESCRIPTION AMOUNTEIDL GRANT 3,000 Description of other expenses Part I line 16 DESCRIPTION AMOUNTREFUNDS ENCINITAS STREET FAIRE 46,015OFFICE SUPPLIES 1,346ADS AND PROMOTIONS 3,630BANK AND MERCHANT FEES 4,396BOARD RETREAT AND INSTALLATION DINN 389CONFERENCE 25HOLIDAY LIGHTS 4,926WEB BASED COMPUTER SOFTWARE 2,440DUES AND SUBSCRIPTIONS 168EVENT ENTERTAINMENT 515INSURANCE 4,606INTEREST 226LEASED EQUIPMENT 4,375LICENSES AND PERMITS 604MEMBERSHIP 99PAYROLL TAXES 6,605OFFICE EXPENSES 4,208STORAGE RENTAL 4,728COVID MASK INCENTIVE PROGRAMS 2,345TRAVEL REFUND COVID (600)RECONCILIATION DISCREPANCIES (168)ACCRUED INTEREST 3,438DEPRECIATION 3,433 Other changes in net assets or fund balances Part I line 20 DESCRIPTION AMOUNTADJ TO PRIOR YEAR DEPRECIATION (672)PRIOR YEAR INVENTORY ADJUSTMENT 7,404 Description of other assets Part II line 24 CATEGORY BEGINNING OF YEAR END OF YEARACCOUNTS RECEIVABLE 23,379 38,891INVENTORY 9,641 5,317FURNITURE AND EQUIPMENT 5,528 2,566IMPROVEMENTS 44,217 43,074 Description of total liabilities Part II line 26 CATEGORY BEGINNING OF YEAR END OF YEARACCOUNTS PAYABLE 12,480 393DEFERRED REVENUE 4,000 11,512SALES TAX PAYABLE 71 346LOAN INTEREST PAYABLE 0 3,438LOANS 0 187,556