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 UNCOLLECTIBLE REVENUE 2,706 AMEREN CIPS 2,740 INSURANCE 6,279 SALARIES 13,732 CONSULTING 7,119 CLARK-EDGAR WATER 542 ANPI-TOLL PROVIDER 3,791 COMM DATA GROUP 17,757 ACCOUNTING/AUDIT 8,350 CORP GEN AND ADMIN EXP 11,277 EXTERNAL RELATIONS 1,947 REAL ESTATE TAXES 1,022 PAYROLL TAXES 1,774 NON-INVESTMENT DEPRECIATION 22,097 TOTAL 101,133 |
| FORM 990-EZ, PART II, LINE 24 | ACCOUNTS RECEIVABLE 10,738 8,894 INVENTORIES FOR SALE OR USE 24,128 24,128 PREPAID EXPENSES AND DEFERRED CHARGES 6,169 2,954 EQUIP AND DEPR ASSETS 660,518 660,518 LESS ACCUMULATED DEPRECIATION 473,074 495,171 TOTAL 228,479 201,323 |
| FORM 990-EZ, PART II, LINE 26 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 3,396 2,424 PROPERTY TAXES - ACCRUED 1,400 1,400 CUSTOMER DEPOSITS 650 650 |
| Software ID: | |
| Software Version: |
| Person Name | Explanation |
|---|---|
| JOHN W PARSLEY | |
| JAMES H TATE | |
| RAY GILL | |
| ANGELA TATE | |
| RAY ROBERTS | |
| REX BRIMMER |