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 8 | LATE CHARGE INCOME 3,956 TOTAL 3,956 |
| FORM 990-EZ, PART I, LINE 16 | EXPENSES ADVERTISING 217 OFFICE EXPENSE 2,084 TRAVEL EXPENSE 150 INSURANCE EXPENSE 1,303 BAD DEBTS 577 BANK FEES 71 MERCHANT BANKCARD FEES 44 SUPPLIES 218 TAXES AND LICENSES 4,433 VEHICLE EXPENSE 2,376 WATER PURCHASED 2,162 WATER TESTING 495 NON-INVESTMENT DEPRECIATION 7,806 TOTAL 21,936 |
| FORM 990-EZ, PART II, LINE 24 | ACCOUNTS RECEIVABLE 33,757 28,358 LESS ALLOWANCE 3,550 3,388 NET 30,207 24,970 DEPRECIABLE ASSETS 337,397 351,677 LESS ACCUMULATED DEPRECIATION 273,316 281,122 TOTAL 94,288 95,525 |
| FORM 990-EZ, PART II, LINE 26 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 3,181 3,459 ACCRUED LIABILITIES 1,713 1,654 METER DEPOSITS 14,621 15,325 |
| Software ID: | |
| Software Version: |
| Person Name | Explanation |
|---|---|
| JOHN FRAZIER | |
| LAVON BAGGETT | |
| DAVID RABREN | |
| CLEAVON STOTT |