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 8 | REIMBURSED EXPENSES 119 TOTAL 119 |
| FORM 990-EZ, PART I, LINE 16 | EXPENSES OFFICE 1,277 RECONCILIATION DESCREPANCIES -32 INTEREST 2,180 INSURANCE 17 REPAIRS 26,836 LICENSE & PERMITS 35 GROSS RECEIPTS 1,903 MEMBERSHIP DUES 198 PROGRAM EXPENSES 654 WATER CONSERVATION FEES 115 NON-INVESTMENT DEPRECIATION 9,209 TOTAL 42,392 |
| FORM 990-EZ, PART II, LINE 24 | ACCOUNTS RECEIVABLE -187 0 WATER SYSTEM IMPROVEMENTS 334,985 334,985 LESS ACCUMULATED DEPRECIATION 43,403 52,612 TOTAL 291,395 282,373 |
| FORM 990-EZ, PART II, LINE 26 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 4,557 12,838 LOAN FNB 36,285 28,879 |
| FORM 990-EZ, PART III, LINE 31 | WATER DISTRIBUTION |
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