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 2,964 AMEREN CIPS 2,708 INSURANCE 6,056 SALARIES 13,544 CONSULTING 7,094 CLARK-EDGAR WATER 707 ANPI-TOLL PROVIDER 3,000 COMM DATA GROUP 17,652 ACCOUNTING/AUDIT 8,125 CORP GEN AND ADMIN EXP 11,935 EXTERNAL RELATIONS 2,154 REAL ESTATE TAXES 1,091 PAYROLL TAXES 2,217 INVESTMENT DEPRECIATION 23,596 TOTAL 102,843 |
| FORM 990-EZ, PART I, LINE 20 | REFUNDS OF MEMBERSHIPS -600 |
| FORM 990-EZ, PART II, LINE 24 | ACCOUNTS RECEIVABLE 14,190 10,738 INVENTORIES FOR SALE OR USE 24,128 24,128 PREPAID EXPENSES AND DEFERRED CHARGES 5,969 6,169 EQUIP AND DEPR ASSETS 660,518 660,518 LESS ACCUMULATED DEPRECIATION 449,478 473,074 TOTAL 255,327 228,479 |
| FORM 990-EZ, PART II, LINE 26 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 3,609 3,397 PROPERTY TAXES - ACCRUED 1,400 1,400 CUSTOMER DEPOSITS 50 650 |
| Software ID: | |
| Software Version: |