TY 2013 Form 990

(A)
Name and Title

(B)
Average hours per week (list any hours for related organizations below dotted line)

(D)
Reportable compensation from the organization (W- 2/1099-MISC)

(E)
Reportable compensation from related organizations (W- 2/1099-MISC)

(F)
Estimated amount of other compensation from the organization and related organizations

(1) CHARLES R VINSON........................................................................
PRESIDENT

10.00
.......................

(2) TAFT BARRINGER........................................................................
V.PRESIDENT

5.00
.......................

(3) WALTER MCLENDON........................................................................
SEC/TREASURER

10.00
.......................

(A)
Name and Title

(B)
Average hours per week (list any hours for related organizations below dotted line)

(D)
Reportable compensation from the organization (W- 2/1099-MISC)

(E)
Reportable compensation from related organizations (W- 2/1099-MISC)

(F)
Estimated amount of other compensation from the organization and related organizations

(A)
Name and business address

(B)
Description of services

Total number of independent contractors (including but not limited to those listed above) who received more than $100,000 of compensation from the organization MediumBullet

Do not include amounts reported on lines 6b,
7b, 8b, 9b, and 10b of Part VIII.

(A)
Total expenses

(B)
Program service expenses

(D)
Fundraising expenses

Grants and other assistance to governments and organizations in the United States. See Part IV, line 21

Grants and other assistance to individuals in the United States. See Part IV, line 22

Grants and other assistance to governments, organizations, and individuals outside the United States. See Part IV, lines 15 and 16

Benefits paid to or for members

Compensation of current officers, directors, trustees, and key employees ....

Compensation not included above, to disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958(c)(3)(B) ....

Other salaries and wages

34,475

Pension plan accruals and contributions (include section 401(k) and 403(b) employer contributions) ....

Other employee benefits .......

Payroll taxes ...........

2,728

Fees for services (non-employees):

Management ......

Legal .........

Accounting ...........

53,855

Lobbying ...........

Professional fundraising services. See Part IV, line 17

Investment management fees ......

Other (If line 11g amount exceeds 10% of line 25, column (A) amount, list line 11g expenses on Schedule O) ........

Advertising and promotion ....

Office expenses .......

Information technology ......

Royalties ..

Occupancy ...........

Travel ............

2,414

Payments of travel or entertainment expenses for any federal, state, or local public officials ......

Conferences, conventions, and meetings ....

905

Interest ...........

Payments to affiliates .......

Depreciation, depletion, and amortization .....

33,759

Insurance ..............

Other expenses. Itemize expenses not covered above (List miscellaneous expenses in line 24e. If line 24e amount exceeds 10% of line 25, column (A) amount, list line 24e expenses on Schedule O.)

REPAIRS & MAINTENANCE

40,997

WATER PURCHASED

27,792

UTILITIES

16,376

SUPPLIES

11,099

All other expenses

40,852

Total functional expenses. Add lines 1 through 24e

265,252

208,983

56,269

Joint costs. Complete this line only if the organization reported in column (B) joint costs from a combined educational campaign and fundraising solicitation. Check here MediumBullet

if following SOP 98-2 (ASC 958-720).

Part X Balance Sheet Check if Schedule O contains a response or note to any line in this Part X ..............
	1	Cash–non-interest-bearing .............	479,714	1	480,643
2	Savings and temporary cash investments .........	313,033	2	314,534
3	Pledges and grants receivable, net ...........		3
4	Accounts receivable, net .............	22,080	4	22,734
5	Loans and other receivables from current and former officers, directors, trustees, key employees, and highest compensated employees. Complete Part II of Schedule L ..................
			5
6	Loans and other receivables from other disqualified persons (as defined under section 4958(f)(1)), persons described in section 4958(c)(3)(B), and contributing employers and sponsoring organizations of section 501(c)(9) voluntary employees' beneficiary organizations (see instructions) Complete Part II of Schedule L
			6
7	Notes and loans receivable, net .............		7
8	Inventories for sale or use ..............		8
9	Prepaid expenses and deferred charges ..........		9
10a	Land, buildings, and equipment: cost or other basis. Complete Part VI of Schedule D	10a	753,792
b	Less: accumulated depreciation .....	10b	476,223	280,813	10c	277,569
11	Investments—publicly traded securities ..........		11
12	Investments—other securities. See Part IV, line 11 .....		12
13	Investments—program-related. See Part IV, line 11 .....		13
14	Intangible assets ...............		14
15	Other assets. See Part IV, line 11 ...........		15
16	Total assets. Add lines 1 through 15 (must equal line 34)......	1,095,640	16	1,095,480
	17	Accounts payable and accrued expenses .........		17
18	Grants payable .................		18
19	Deferred revenue ................		19
20	Tax-exempt bond liabilities .............		20
21	Escrow or custodial account liability. Complete Part IV of Schedule D..		21
22	Loans and other payables to current and former officers, directors, trustees, key employees, highest compensated employees, and disqualified
	persons. Complete Part II of Schedule L..........		22
23	Secured mortgages and notes payable to unrelated third parties ..		23
24	Unsecured notes and loans payable to unrelated third parties ....		24
25	Other liabilities (including federal income tax, payables to related third parties, and other liabilities not included on lines 17-24). Complete Part X of Schedule D....................	3,898	25	3,001
26	Total liabilities. Add lines 17 through 25.........	3,898	26	3,001
		Organizations that follow SFAS 117 (ASC 958), check here and complete lines 27 through 29, and lines 33 and 34.
27	Unrestricted net assets ..............		27
28	Temporarily restricted net assets ...........		28
29	Permanently restricted net assets ...........		29
	Organizations that do not follow SFAS 117 (ASC 958), check here and complete lines 30 through 34.
30	Capital stock or trust principal, or current funds ........	54,600	30	55,250
31	Paid-in or capital surplus, or land, building or equipment fund .....	0	31	0
32	Retained earnings, endowment, accumulated income, or other funds	1,037,142	32	1,037,229
33	Total net assets or fund balances ...........	1,091,742	33	1,092,479
34	Total liabilities and net assets/fund balances ........	1,095,640	34	1,095,480

Part X Balance Sheet Check if Schedule O contains a response or note to any line in this Part X ..............

(A)
Beginning of year

(B)
End of year

Cash–non-interest-bearing .............

479,714

480,643

Savings and temporary cash investments .........

313,033

314,534

Pledges and grants receivable, net ...........

Accounts receivable, net .............

22,080

22,734

Loans and other receivables from current and former officers, directors, trustees, key employees, and highest compensated employees. Complete Part II of
Schedule L ..................

Loans and other receivables from other disqualified persons (as defined under section 4958(f)(1)), persons described in section 4958(c)(3)(B), and contributing employers and sponsoring organizations of section 501(c)(9) voluntary employees' beneficiary organizations (see instructions) Complete Part II of Schedule L

Notes and loans receivable, net .............

Inventories for sale or use ..............

Prepaid expenses and deferred charges ..........

10a

Land, buildings, and equipment: cost or other basis. Complete Part VI of Schedule D

10a

753,792

Less: accumulated depreciation .....

10b

476,223

280,813

10c

277,569

Investments—publicly traded securities ..........

Investments—other securities. See Part IV, line 11 .....

Investments—program-related. See Part IV, line 11 .....

Intangible assets ...............

Other assets. See Part IV, line 11 ...........

Total assets. Add lines 1 through 15 (must equal line 34)......

1,095,640

1,095,480

Accounts payable and accrued expenses .........

Grants payable .................

Deferred revenue ................

Tax-exempt bond liabilities .............

Escrow or custodial account liability. Complete Part IV of Schedule D..

Loans and other payables to current and former officers, directors, trustees, key employees, highest compensated employees, and disqualified

persons. Complete Part II of Schedule L..........

Secured mortgages and notes payable to unrelated third parties ..

Unsecured notes and loans payable to unrelated third parties ....

Other liabilities (including federal income tax, payables to related third parties, and other liabilities not included on lines 17-24). Complete Part X of Schedule D....................

3,898

3,001

Total liabilities. Add lines 17 through 25.........

3,898

3,001

Organizations that follow SFAS 117 (ASC 958), check here MediumBullet

and complete lines 27 through 29, and lines 33 and 34.

Unrestricted net assets ..............

Temporarily restricted net assets ...........

Permanently restricted net assets ...........

Organizations that do not follow SFAS 117 (ASC 958), check here MediumBullet

and complete lines 30 through 34.

Capital stock or trust principal, or current funds ........

54,600

55,250

Paid-in or capital surplus, or land, building or equipment fund .....

Retained earnings, endowment, accumulated income, or other funds

1,037,142

1,037,229

Total net assets or fund balances ...........

1,091,742

1,092,479

Total liabilities and net assets/fund balances ........

1,095,640

1,095,480

	(a) Donor advised funds	(b) Funds and other accounts
1	Total number at end of year .........
2	Aggregate contributions to (during year) ...
3	Aggregate grants from (during year) .....
4	Aggregate value at end of year ........


a	Total number of conservation easements .......................	2a
b	Total acreage restricted by conservation easements ..................	2b
c	Number of conservation easements on a certified historic structure included in (a) .....	2c
d	Number of conservation easements included in (c) acquired after 8/17/06, and not on a historic structure listed in the National Register ....................	2d

		Amount
c	Beginning balance .................................	1c
d	Additions during the year ..............................	1d
e	Distributions during the year .............................	1e
f	Ending balance ...................................	1f

Description of property	(a) Cost or other basis (investment)	(c) Accumulated depreciation	(d) Book value
1a	Land .................	3,600		3,600
b	Buildings ................	489,320	394,131	95,189
c	Leasehold improvements ............
d	Equipment ................
e	Other .................	260,872	82,092	178,780
Total. Add lines 1a through 1e. (Column (d) must equal Form 990, Part X, column (B), line 10(c).).......	277,569

Part XI Reconciliation of Revenue per Audited Financial Statements With Revenue per Return Complete if the organization answered 'Yes' to Form 990, Part IV, line 12a.
1	Total revenue, gains, and other support per audited financial statements .......	1
2	Amounts included on line 1 but not on Form 990, Part VIII, line 12:
a	Net unrealized gains on investments ..........	2a
b	Donated services and use of facilities .........	2b
c	Recoveries of prior year grants ...........	2c
d	Other (Describe in Part XIII.) ............	2d
e	Add lines 2a through 2d .....................	2e
3	Subtract line 2e from line 1.....................	3
4	Amounts included on Form 990, Part VIII, line 12, but not on line 1:
a	Investment expenses not included on Form 990, Part VIII, line 7b .	4a
b	Other (Describe in Part XIII.) ...........	4b
c	Add lines 4a and 4b.......................	4c
5	Total revenue. Add lines 3 and 4c. (This must equal Form 990, Part I, line 12.) ......	5

Part XII Reconciliation of Expenses per Audited Financial Statements With Expenses per Return. Complete if the organization answered 'Yes' to Form 990, Part IV, line 12a.
1	Total expenses and losses per audited financial statements ...........	1
2	Amounts included on line 1 but not on Form 990, Part IX, line 25:
a	Donated services and use of facilities ..........	2a
b	Prior year adjustments ..............	2b
c	Other losses ................	2c
d	Other (Describe in Part XIII.) ............	2d
e	Add lines 2a through 2d......................	2e
3	Subtract line 2e from line 1.....................	3
4	Amounts included on Form 990, Part IX, line 25, but not on line 1:
a	Investment expenses not included on Form 990, Part VIII, line 7b ..	4a
b	Other (Describe in Part XIII.) ............	4b
c	Add lines 4a and 4b.......................	4c
5	Total expenses. Add lines 3 and 4c. (This must equal Form 990, Part I, line 18.) ......	5

Return Reference	Explanation
FORM 990 PART X1 LINE 9	CHANGES IN NET ASSETS IS DUE TO NEW MEMBERSHIPS FOR THE CURRENT YEAR AND OR MEMBERSHIPS LIQUIDATED FOR THE CURRENT YEAR

- TIN:

SCHEDULE O
(Form 990 or 990-EZ)

Department of the Treasury
Internal Revenue Service

Supplemental Information to Form 990 or 990-EZ

Complete to provide information for responses to specific questions on
Form 990 or to provide any additional information.
MediumBullet

Attach to Form 990 or 990-EZ.
MediumBullet

Information about Schedule O (Form 990 or 990-EZ) and its instructions is at
www.irs.gov/form990.

OMB No. 1545-0047

2013

Open to Public
Inspection

Name of the organization

WOODLAWN WATER SUPPLY CORPORATION

Employer identification number

75-1175498

Return Reference	Explanation
Form 990, Part VI, Section A, line 6	Each water customer must be a member of the rural water supply and must pay for membership. Each member has one vote regardless of the number of water meters that may own.
Form 990, Part VI, Section A, line 7a	Each member has one vote for the expired term of nominated board members. The nominations for the Board members come from the membership. The Board members must be members of the rural water supply corporation.
Form 990, Part VI, Section B, line 11	The 990 is presented as part of a Board meeting for the Board members to review as a whole and to ask questions directly of the preparer. The Board treasurer reviews again directly with the preparer before signing the tax return.
Form 990, Part VI, Section C, line 19	Organization must meet the requirements of Texas Open Meetings and Records Act and thus all organizational documents are available to the general public upon request with only a nominal duplication fee charged. In addition, the Tariff (the operating rules of the rural water supply) are posted on our website and are also are recorded with Texas Commission on Environmental Quality. Financial Statements and other financial documents are available upon request and are not posted on the website for liability reasons. Each monthly Board meeting is posted at County Courthouse as a public notice, on our website, posted in our office and the Board meetings are open to the public. The public is encouraged to attend so the Board can best represent the members and their concerns.
Form 990, Part IX, line 24e	CONTRACT LABOR: Program service expenses 8,200. Management and general expenses 0. Fundraising expenses 0. Total expenses 8,200. ENGINEERING FEES: Program service expenses 7,539. Management and general expenses 0. Fundraising expenses 0. Total expenses 7,539. INSURANCE: Program service expenses 6,284. Management and general expenses 0. Fundraising expenses 0. Total expenses 6,284. POSTAGE: Program service expenses 4,187. Management and general expenses 0. Fundraising expenses 0. Total expenses 4,187. TAX, LICENSE & PERMITS: Program service expenses 2,574. Management and general expenses 0. Fundraising expenses 0. Total expenses 2,574. WATER FEES: Program service expenses 2,020. Management and general expenses 0. Fundraising expenses 0. Total expenses 2,020. BANK CHARGES: Program service expenses 1,957. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,957. DUES & SUBSCRIPTIONS: Program service expenses 1,666. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,666. TELEPHONE: Program service expenses 1,569. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,569. WATER SAMPLES: Program service expenses 1,553. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,553. MEALS & ENTERTAINMENT: Program service expenses 1,131. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,131. CONTRIBUTION: Program service expenses 886. Management and general expenses 0. Fundraising expenses 0. Total expenses 886. OFFICE SUPPLIES: Program service expenses 842. Management and general expenses 0. Fundraising expenses 0. Total expenses 842. MILEAGE REIMBURSEMENT: Program service expenses 424. Management and general expenses 0. Fundraising expenses 0. Total expenses 424. BAD DEBTS: Program service expenses 20. Management and general expenses 0. Fundraising expenses 0. Total expenses 20.
Form 990, Part XI, line 9:	MEMBERSHIP CHANGES 650.

For Paperwork Reduction Act Notice, see the Instructions for Form 990 or 990-EZ.

Cat. No. 51056K

Schedule O (Form 990 or 990-EZ) 2013

Additional Data

Software ID:
Software Version:

1	Briefly describe the organization’s mission or most significant activities: WOODLAWN WATER SUPPLY PROVIDES SAFE DRINKING WATER TO RURAL RESIDENTS WITHIN ITS CERTIFICATED AREA GRANTED BY THE TEXAS COMMISSION ON ENVIRONMENTAL QUALITIY.
2	Check this box
3	Number of voting members of the governing body (Part VI, line 1a) ........	3	7
4	Number of independent voting members of the governing body (Part VI, line 1b) .....	4	7
5	Total number of individuals employed in calendar year 2013 (Part V, line 2a) ......	5	0
6	Total number of volunteers (estimate if necessary) .............	6	0
7a	Total unrelated business revenue from Part VIII, column (C), line 12 ........	7a	0
b	Net unrelated business taxable income from Form 990-T, line 34 .........	7b	0

		Prior Year	Current Year
8	Contributions and grants (Part VIII, line 1h) .........	0	0
9	Program service revenue (Part VIII, line 2g) .........	249,306	263,136
10	Investment income (Part VIII, column (A), lines 3, 4, and 7d ) ....	6,330	2,203
11	Other revenue (Part VIII, column (A), lines 5, 6d, 8c, 9c, 10c, and 11e)	0	0
12	Total revenue—add lines 8 through 11 (must equal Part VIII, column (A), line 12)...................	255,636	265,339
13	Grants and similar amounts paid (Part IX, column (A), lines 1–3 )...	0	0
14	Benefits paid to or for members (Part IX, column (A), line 4).....	0	0
15	Salaries, other compensation, employee benefits (Part IX, column (A), lines 5–10)	35,618	37,203
16a	Professional fundraising fees (Part IX, column (A), line 11e).....	0	0
b	Total fundraising expenses (Part IX, column (D), line 25) 0
17	Other expenses (Part IX, column (A), lines 11a–11d, 11f–24e)....	213,912	228,049
18	Total expenses. Add lines 13–17 (must equal Part IX, column (A), line 25)	249,530	265,252
19	Revenue less expenses. Subtract line 18 from line 12.......	6,106	87
		Beginning of Current Year	End of Year
20	Total assets (Part X, line 16).............	1,095,640	1,095,480
21	Total liabilities (Part X, line 26).............	3,898	3,001
22	Net assets or fund balances. Subtract line 21 from line 20.....	1,091,742	1,092,479

Sign Here

	Signature of officer	Date

	Type or print name and title


4a	(Code: ) (Expenses $ 208,983 including grants of $ ) (Revenue $ 225,604 )
	WATER SALES TO MEMBERS

4b	(Code: ) (Expenses $ including grants of $ ) (Revenue $ )












4c	(Code: ) (Expenses $ including grants of $ ) (Revenue $ )












4d	Other program services (Describe in Schedule O.)
	(Expenses $ including grants of $ ) (Revenue $ )
4e	Total program service expenses208,983

1b	Sub-Total................
c	Total from continuation sheets to Part VII, Section A....
d	Total (add lines 1b and 1c)............	0	0	0

(A) Name and business address	(B) Description of services	(C) Compensation





2 Total number of independent contractors (including but not limited to those listed above) who received more than $100,000 of compensation from the organization 0

				(A) Total revenue	(B) Related or exempt function revenue	(C) Unrelated business revenue	(D) Revenue excluded from tax under sections 512-514
1a	Federated campaigns..1a
b	Membership dues....1b
c	Fundraising events....1c
d	Related organizations...1d
e	Government grants (contributions)1e

f	All other contributions, gifts, grants, and similar amounts not included above1f

g	Noncash contributions included in lines 1a-1f:$
h	Total. Add lines 1a-1f.......
			Business Code
2a	WATER SALES TO MEMBERS		221000	231,312			231,312
b	OTHER OPERATING INCOME		221000	31,824			31,824
c
d
e
f	All other program service revenue .
g	Total. Add lines 2a–2f........			263,136
3	Investment income (including dividends, interest, and other similar amounts).......			2,203	2,203
4	Income from investment of tax-exempt bond proceeds..
5	Royalties...........
		(i) Real	(ii) Personal
6a	Gross rents
b	Less: rental expenses
c	Rental income or (loss)
d	Net rental income or (loss).......
		(i) Securities	(ii) Other
7a	Gross amount from sales of assets other than inventory
b	Less: cost or other basis and sales expenses
c	Gain or (loss)
d	Net gain or (loss)..........
8a	Gross income from fundraising events (not including $ of contributions reported on line 1c). See Part IV, line 18 ..
	a
b	Less: direct expenses ...b
c	Net income or (loss) from fundraising events..
9a	Gross income from gaming activities. See Part IV, line 19 ...
	a
b	Less: direct expenses ...b
c	Net income or (loss) from gaming activities...
10a	Gross sales of inventory, less returns and allowances .
	a
b	Less: cost of goods sold ..b
c	Net income or (loss) from sales of inventory..
Miscellaneous Revenue			Business Code
11a
b
c
d	All other revenue ....
e	Total. Add lines 11a–11d ......
12	Total revenue. See Instructions......			265,339	2,203	0	263,136

		(a)Current year	(b)Prior year	b (c)Two years back	(d)Three years back	(e)Four years back
1a	Beginning of year balance ....
b	Contributions ........
c	Net investment earnings, gains, and losses
d	Grants or scholarships .....
e	Other expenditures for facilities and programs ........
f	Administrative expenses ....
g	End of year balance ......

(a) Description of security or category (including name of security)		(b)Book value	(c) Method of valuation: Cost or end-of-year market value
(1)Financial derivatives
(2)Closely-held equity interests
Other








Total. (Column (b) must equal Form 990, Part X, col. (B) line 12.)

1.(a) Description of liability		(b) Book value
Federal income taxes
ACCRUED PAYROLL TAXES		822
ACCRUED UNEMPLOYMENT TAXES		43
ACCRUED WATER TAXES		1,175
HVFD PAYABLE		961





Total. (Column (b) must equal Form 990, Part X, col.(B) line 25.)		3,001
2. Liability for uncertain tax positions In Part XIII, provide the text of the footnote to the organization's financial statements that reports the organization's liability for uncertain tax positions under FIN 48 (ASC 740). Check here if the text of the footnote has been provided in Part XIII ..................................................