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 $2468 |
| Other Expenses.1005 | Travel $476 |
| Other Expenses.1008 | Interest $7691 |
| Other Expenses.1012 | Insurance $4345 |
| Other Expenses.1 | WATER FEES $25303 |
| Other Expenses.2 | WATER MASTER $19250 |
| Other Expenses.3 | CANAL REPAIR $17716 |
| Other Expenses.4 | UTILITIES $2322 |
| Other Expenses.5 | PIPE PRESS EXPENSE $2107 |
| Other Expenses.6 | EQUIPMENT REPAIRS $1197 |
| Other Expenses.7 | RETURNED CHECKS $1157 |
| Other Expenses.8 | TAXES $325 |
| Other Expenses.9 | DUES $306 |
| Other Expenses.10 | LICENSES & PERMITS $168 |
| Other Expenses.11 | FUEL $137 |
| Other Expenses.12 | EQUIPMENT RENTAL $87 |
| Other Expenses.13 | BANK FEES $43 |
| Other Assets.1005 | Accounts Receivable - Beginning $104040 Accounts Receivable - Ending $103286 |
| Other Assets.1 | UNDEPOSITED FUNDS - Beginning $800 UNDEPOSITED FUNDS - Ending $0 |
| Total Liabilities.1007 | Secured Mortgages and Notes Payable - Beginning $260418 Secured Mortgages and Notes Payable - Ending $231982 |
| Software ID: | 20011551 |
| Software Version: | 2020v4.0 |