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 OFFICE SUPPLIES 178 INTEREST EXPENSE 8,811 INSURANCE 2,381 ANNUAL MEETING 137 DUES AND SUBSCRIPTIONS 185 LICENSES & PERMITS 630 MAINTENANCE 15,600 METER READER 500 REPAIRS 13,922 SUPPLIES 3,256 TESTING 7,180 UTILITIES 3,789 BANK SERVICE CHARGES 40 NON-INVESTMENT DEPRECIATION 21,463 TOTAL 78,072 |
| FORM 990-EZ, PART II, LINE 24 | 335,214 335,214 LESS ACCUMULATED DEPRECIATION 156,134 177,597 24,256 24,256 LESS ACCUMULATED AMORTIZATION 3,588 4,194 TOTAL 199,748 177,679 |
| FORM 990-EZ, PART II, LINE 26 | MORTGAGE AND OTHER NOTES PAYABLE 238,614 230,588 |
| FORM 990-EZ, PART III | TO PROVIDE DOMESTIC WATER SUPPLY AND SANITARY SEWAGE TREATMENT FOR IT'S MEMBERS. |
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