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: 838. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 3,529. DESCRIPTION: OTHER EXPENSES. AMOUNT: 7,555. TOTAL TO FORM 990-EZ, LINE 14: 11,084. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: CHEMICALS & SUPPLIES. AMOUNT: 2,203. DESCRIPTION: INSURANCE. AMOUNT: 5,225. DESCRIPTION: OPERATING SERVICE. AMOUNT: 20,633. DESCRIPTION: OFFICE & MISCELLANEOUS. AMOUNT: 378. DESCRIPTION: REAL ESTATE TAXES. AMOUNT: 518. DESCRIPTION: REPAIRS. AMOUNT: 5,148. DESCRIPTION: STATE HEALTH FEES. AMOUNT: 330. DESCRIPTION: WATER SAMPLING. AMOUNT: 2,974. DESCRIPTION: MONITORING SERVICE. AMOUNT: 1,800. TOTAL TO FORM 990-EZ, LINE 16: 39,209. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 26,298. END OF YEAR AMOUNT: 42,619. |
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