Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $175 |
| Other Expenses.1005 | Travel $470 |
| Other Expenses.1008 | Interest $8642 |
| Other Expenses.1012 | Insurance $4671 |
| Other Expenses.1 | WATER MASTER $18405 |
| Other Expenses.2 | WATER FEES $16298 |
| Other Expenses.3 | CANAL REPAIR $14613 |
| Other Expenses.4 | EQUIPMENT REPAIRS $3228 |
| Other Expenses.5 | UTILITIES $2223 |
| Other Expenses.6 | PIPE PRESS EXPENSE $1204 |
| Other Expenses.7 | RETURNED CHECKS $1180 |
| Other Expenses.9 | TAXES $310 |
| Other Expenses.10 | FUEL $268 |
| Other Expenses.11 | DUES $170 |
| Other Expenses.12 | BANK FEES $42 |
| Other Expenses.13 | MEALS $32 |
| Other Expenses.14 | LICENSES & PERMITS $20 |
| Other Assets.1005 | Accounts Receivable - Beginning $99559 Accounts Receivable - Ending $104040 |
| Other Assets.1 | UNDEPOSITED FUNDS - Beginning $0 UNDEPOSITED FUNDS - Ending $800 |
| Total Liabilities.1007 | Secured Mortgages and Notes Payable - Beginning $288123 Secured Mortgages and Notes Payable - Ending $260418 |
| Software ID: | 19009920 |
| Software Version: | 2019v5.0 |