Attach to Form 990 or 990-EZ.
Information about Schedule O (Form 990 or 990-EZ) and its instructions is at| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $436 |
| Other Expenses.1005 | Travel $246 |
| Other Expenses.1008 | Interest $12655 |
| Other Expenses.1012 | Insurance $4265 |
| Other Expenses.1 | WATER FEES $50421 |
| Other Expenses.2 | REPAIRS & MAINTENANCE $47025 |
| Other Expenses.3 | FUEL $4218 |
| Other Expenses.4 | PIPE PRESS EXPENSE $2932 |
| Other Expenses.5 | EQUIPMENT EXPENSE $2324 |
| Other Expenses.6 | BANK FEES $2130 |
| Other Expenses.7 | SUPPLIES $701 |
| Other Expenses.8 | DUES $448 |
| Other Expenses.10 | TAXES $321 |
| Other Expenses.11 | MEALS $225 |
| Other Expenses.12 | EQUIPMENT REPAIRS $196 |
| Other Expenses.13 | EQUIPMENT RENTAL $125 |
| Other Expenses.14 | LICENSES & PERMITS $96 |
| Other Assets.1005 | Accounts Receivable - Beginning $66513 Accounts Receivable - Ending $98157 |
| Other Assets.1 | UNDEPOSITED FUNDS - Beginning $207 UNDEPOSITED FUNDS - Ending $782 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $36677 Accounts Payable and Accrued Expenses - Ending $36177 |
| Total Liabilities.1007 | Secured Mortgages and Notes Payable - Beginning $364489 Secured Mortgages and Notes Payable - Ending $329563 |
| Software ID: | 15000324 |
| Software Version: | 2015v2.0 |