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 | LATE CHARGE INCOME 4,330 INSTALLATION FEE INCOME 235 TOTAL 4,565 |
| FORM 990-EZ, PART I, LINE 16 | EXPENSES ADVERTISING 284 OFFICE EXPENSE 1,977 TRAVEL EXPENSE 1,020 INSURANCE EXPENSE 535 BAD DEBTS 56 SUPPLIES 1,443 TAXES AND LICENSES 478 VEHICLE EXPENSE 2,729 WATER PURCHASED 3,708 WATER TESTING 90 NON-INVESTMENT DEPRECIATION 6,524 TOTAL 18,844 |
| FORM 990-EZ, PART II, LINE 24 | ACCOUNTS RECEIVABLE 35,221 33,757 LESS ALLOWANCE 3,494 3,550 NET 31,727 30,207 DEPRECIABLE ASSETS 337,397 337,397 LESS ACCUMULATED DEPRECIATION 266,792 273,316 TOTAL 102,332 94,288 |
| FORM 990-EZ, PART II, LINE 26 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 3,043 3,181 ACCRUED LIABILITIES 1,842 1,713 METER DEPOSITS 12,905 14,621 |
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