Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 16 | EXPENSES UNCOLLECTIBLE REVENUE 783 AMEREN CIPS 2,595 INSURANCE 3,294 SALARIES 13,544 CONSULTING 5,259 CLARK-EDGAR WATER 521 ANPI-TOLL PROVIDER 3,034 COMM DATA GROUP 17,663 ACCOUNTING/AUDIT 8,125 CORP GEN AND ADMIN EXP 11,085 EXTERNAL RELATIONS 2,462 REAL ESTATE TAXES 1,244 PAYROLL TAXES 1,456 INVESTMENT DEPRECIATION 29,864 TOTAL 100,929 |
| FORM 990-EZ, PART II, LINE 24 | ACCOUNTS RECEIVABLE 13,030 14,190 INVENTORIES FOR SALE OR USE 25,946 24,128 PREPAID EXPENSES AND DEFERRED CHARGES 4,643 5,969 EQUIP AND DEPR ASSETS 659,598 660,518 LESS ACCUMULATED DEPRECIATION 419,614 449,478 TOTAL 283,603 255,327 |
| FORM 990-EZ, PART II, LINE 26 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 17,716 3,607 PROPERTY TAXES - ACCRUED 1,400 1,400 CUSTOMER DEPOSITS 0 50 |
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