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: 4. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: OTHER INCOME. AMOUNT: 953. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: WATER DISTRIBUTION. AMOUNT: 11,100. DESCRIPTION: WATER PURCHASED. AMOUNT: 10,635. DESCRIPTION: ASSESSMENTS. AMOUNT: 91,884. DESCRIPTION: BOOKEEPING. AMOUNT: 3,500. DESCRIPTION: OUTSIDE SERVICES. AMOUNT: 1,570. DESCRIPTION: INSURANCE. AMOUNT: 3,872. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 255. DESCRIPTION: COUNTY TAXES. AMOUNT: 99. DESCRIPTION: TELEPHONE. AMOUNT: 100. DESCRIPTION: CORPORATE TAX EXPENSE. AMOUNT: 800. TOTAL TO FORM 990-EZ, LINE 16: 123,815. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PIPELINE, WATER RIGHTS, SOURCE OF WATER. BEG. OF YEAR AMOUNT: 85,603. END OF YEAR AMOUNT: 86,219. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL LIABILITIES. BEG. OF YEAR AMOUNT: 75. END OF YEAR AMOUNT: 150. DESCRIPTION: MISCELLANEOUS. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 32. |
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