Attach to Form 990 or 990-EZ.
Information about Schedule O (Form 990 or 990-EZ) and its instructions is at| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 16 | EXPENSES UNCOLLECTIBLE REVENUE 856 AMEREN CIPS 2,297 CONSULTING 11,293 CLARK-EDGAR WATER 454 ANPI-TOLL PROVIDER 8,476 COMM DATA GROUP 16,781 NECA - FCC REG FEES 29 ACCESS EXP/USAC 1,100 CORP GEN AND ADMIN EXP 6,785 OFFICE SUPPLIES 78 EXTERNAL RELATIONS 2,015 REAL ESTATE TAXES 1,396 911 1,872 OTHER OPERATING TAXES 166 DONATIONS 100 INSURANCE 5,737 SALARIES 13,738 ACCOUNTING/AUDIT 7,375 LEGAL 180 PAYROLL TAXES 1,164 NON-INVESTMENT DEPRECIATION 33,241 TOTAL 115,133 |
| FORM 990-EZ, PART I, LINE 20 | DECREASE IN MEMBERSHIPS -825 |
| FORM 990-EZ, PART II, LINE 24 | ACCOUNTS RECEIVABLE 13,689 19,315 INVENTORIES FOR SALE OR USE 26,750 25,946 PREPAID EXPENSES AND DEFERRED CHARGES 9,112 1,071 EQUIP AND DEPR ASSETS 655,109 658,453 LESS ACCUMULATED DEPRECIATION 296,009 329,252 TOTAL 408,651 375,533 |
| FORM 990-EZ, PART II, LINE 26 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 10,550 11,031 PROPERTY TAXES - ACCRUED 1,401 1,401 OTHER ACCRUED TAXES 125 0 |
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