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 18,577 INSURANCE 3,931 LAWN MAINTENANCE 589 MERCHANT SERVICES 1,225 OFFICE SUPPLIES 403 OUTSIDE SERVICES 3,450 PERMITS & LICENSES 375 MEALS/ENTERTAINMENT 422 PROGRAM EXPENSE 2,788 REPAIRS & MAINTENANCE 15,566 SUPPLIES 950 TELEPHONE, INTERNET 1,524 UTILITIES - ELECT & GAS 28,096 UTILITIES - WATER 6,120 POSTAGE & DELIVERY 123 DEMINIMIS ASSETS 1,293 NON-INVESTMENT DEPRECIATION 18,181 TOTAL 103,613 |
| FORM 990-EZ, PART II, LINE 24 | EQUIPMENT AND OTHER DEPRECIABLE 194,165 212,257 LESS ACCUMULATED DEPRECIATION 182,139 200,320 TOTAL 12,026 11,937 |
| FORM 990-EZ, PART II, LINE 26 | PAYROLL TAXES PAYABLE 1,937 1,336 DUE TO JUNE WILLIAMS 4,516 9,119 DUE TO WILLIAM S. WILLIAMS 13,063 14,836 |
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