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 CHEMICALS 20,326 INSURANCE 4,112 LAWN MAINTENANCE 434 MERCHANT SERVICES 1,570 OFFICE SUPPLIES 6,794 OUTSIDE SERVICES 3,375 PERMITS & LICENSES 425 MEALS/ENTERTAINMENT 542 PROGRAM EXPENSE 1,470 REPAIRS & MAINTENANCE 13,238 SUPPLIES 545 TELEPHONE, INTERNET 1,524 UTILITIES - ELECT & GAS 27,489 UTILITIES - WATER 5,321 POSTAGE & DELIVERY 237 NON-INVESTMENT DEPRECIATION 32,404 TOTAL 119,806 |
| FORM 990-EZ, PART II, LINE 24 | EQUIPMENT AND OTHER DEPRECIABLE 155,774 194,165 LESS ACCUMULATED DEPRECIATION 149,735 182,139 TOTAL 6,039 12,026 |
| FORM 990-EZ, PART II, LINE 26 | PAYROLL TAXES PAYABLE 1,056 1,937 DUE TO JUNE WILLIAMS 4,716 4,516 DUE TO WILLIAM S. WILLIAMS 13,563 13,063 |
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