Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Description of other expenses Part I line 16 | Description AmountDepreciation from 4562 8,677OFFICE 336PAYROLL TAX EXPENSE 542BAD DEBT 88DUES 425INSURANCE 3,162INTEREST EXPENSE 12,638WATER PURCHASE 28,069TESTING 2,198 |
| Other changes in net assets or fund balances Part I line 20 | PRIOR PERIOD AJUSTMENT ON NOTE PAYABLE TO USDA |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearACCOUNTS RECEIVABLE 9,087 6,823MACH AND EQUIP LESS ACCUM DEPR 235,394 226,717 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearACCOUNTS PAYABLE AND ACCRUED 2,347 3,799METER DEPOSITS 4,635 4,780CURRENT PORTION LONG TERM DEBT 18,033 18,033LONG TERM DEBT 273,932 268,537PAYROLL TAXES PAYABLE 355 355 |
| Software ID: | |
| Software Version: |
| Person Name | Explanation |
|---|---|
| SANDRA L DEES | w-2 wages of $6000 1099 for $600 |