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 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 862. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 3,730. DESCRIPTION: OTHER EXPENSES. AMOUNT: 6,445. TOTAL TO FORM 990-EZ, LINE 14: 10,175. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: CHEMICALS & SUPPLIES. AMOUNT: 2,105. DESCRIPTION: INSURANCE. AMOUNT: 5,014. DESCRIPTION: OPERATING SERVICE. AMOUNT: 21,367. DESCRIPTION: OFFICE & MISCELLANEOUS. AMOUNT: 1,322. DESCRIPTION: REAL ESTATE TAXES. AMOUNT: 624. DESCRIPTION: REPAIRS. AMOUNT: 3,740. DESCRIPTION: STATE HEALTH FEES. AMOUNT: 350. DESCRIPTION: WATER SAMPLING. AMOUNT: 3,395. DESCRIPTION: MONITORING SERVICE. AMOUNT: 2,400. TOTAL TO FORM 990-EZ, LINE 16: 40,317. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 18,040. END OF YEAR AMOUNT: 26,298. |
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