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 - OTHER EXPENSES | DESCRIPTION: INSURANCE. AMOUNT: 2,296. DESCRIPTION: TRANSPORTATION EXPENSE. AMOUNT: 11,320. DESCRIPTION: OFFICE. AMOUNT: 2,661. DESCRIPTION: WATER TESTING. AMOUNT: 1,962. DESCRIPTION: LICENSES AND PERMITS. AMOUNT: 866. DESCRIPTION: SUB CONTRACTORS. AMOUNT: 1,845. DESCRIPTION: POSTAGE. AMOUNT: 203. DESCRIPTION: TAXES. AMOUNT: 341. DESCRIPTION: TELEPHONE. AMOUNT: 3,794. DESCRIPTION: MEALS. AMOUNT: 443. DESCRIPTION: OPERATING SUPPLIES. AMOUNT: 4,012. DESCRIPTION: STORAGE TANK FUND PROGRAM EXPENSES. AMOUNT: 9,033. TOTAL TO FORM 990-EZ, LINE 16: 38,776. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: LOAN FROM DIRECTOR. BEG. OF YEAR AMOUNT: 11,429. END OF YEAR AMOUNT: 11,429. DESCRIPTION: ACCRUED LIABILITIES. BEG. OF YEAR AMOUNT: 584. END OF YEAR AMOUNT: 1,058. |
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