Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $316 |
| Other Expenses.1008 | Interest $9531 |
| Other Expenses.1012 | Insurance $4264 |
| Other Expenses.1 | WATER FEES $35653 |
| Other Expenses.2 | CANAL REPAIR $23590 |
| Other Expenses.3 | WATER MASTER $18660 |
| Other Expenses.4 | PIPE PRESS EXPENSE $5090 |
| Other Expenses.5 | UTILITIES $2294 |
| Other Expenses.6 | FUEL $508 |
| Other Expenses.7 | DUES $452 |
| Other Expenses.9 | TAXES $325 |
| Other Expenses.10 | EQUIPMENT REPAIRS $220 |
| Other Expenses.11 | BANK FEES $52 |
| Other Expenses.12 | MEALS $25 |
| Other Expenses.13 | LICENSES & PERMITS $20 |
| Other Assets.1005 | Accounts Receivable - Beginning $125699 Accounts Receivable - Ending $99559 |
| Total Liabilities.1007 | Secured Mortgages and Notes Payable - Beginning $315010 Secured Mortgages and Notes Payable - Ending $288123 |
| Software ID: | 18007218 |
| Software Version: | 2018v3.1 |