Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | Description AmountPRIOR PERIOD ADJ A/P 2,935 |
| Description of other expenses Part I line 16 | Description AmountDepreciation from 4562 8,677OFFICE 743PAYROLL TAX EXPENSE 459BAD DEBT 34DUES 425INSURANCE 3,062INTEREST EXPENSE 12,638WATER PURCHASE 28,278BANK CHARGES 18TESTING 1,422 |
| Other changes in net assets or fund balances Part I line 20 | Description AmountPRIOR PERIOD ADJ ON USDA NOTE PAYAB (12,864)PRIOR PERIOD AJUSTMENT ON NOTE PAYABLE TO USDA |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearACCOUNTS RECEIVABLE 8,776 9,087MACH AND EQUIP LESS ACCUM DEPR 244,071 235,394 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearACCOUNTS PAYABLE AND ACCRUED 3,364 2,347METER DEPOSITS 4,635 4,635CURRENT PORTION LONG TERM DEBT 18,033 18,033LONG TERM DEBT 266,464 273,932PAYROLL TAXES PAYABLE 0 355 |
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