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 4,553 AMEREN CIPS 3,315 INSURANCE 6,466 SALARIES 13,732 CONSULTING 6,412 CLARK-EDGAR WATER 609 ANPI-TOLL PROVIDER 1,743 COMM DATA GROUP 17,650 ACCOUNTING/AUDIT 9,775 CORP GEN AND ADMIN EXP 12,602 EXTERNAL RELATIONS 1,968 REAL ESTATE TAXES 1,082 OTHER TAXES 3,050 LAND AND BUILDING EXP 400 COE SWITCHING EXP 2,325 BURIED CABLE EXP 4,572 NON-INVESTMENT DEPRECIATION 21,320 TOTAL 111,574 |
| FORM 990-EZ, PART II, LINE 24 | ACCOUNTS RECEIVABLE 9,223 8,733 INVENTORIES FOR SALE OR USE 24,128 24,128 PREPAID EXPENSES AND DEFERRED CHARGES 2,969 6,968 EQUIP AND DEPR ASSETS 666,518 684,024 LESS ACCUMULATED DEPRECIATION 516,086 537,409 TOTAL 186,752 186,444 |
| FORM 990-EZ, PART II, LINE 26 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 2,139 2,014 PROPERTY TAXES - ACCRUED 1,400 1,400 CUSTOMER DEPOSITS 1,350 1,230 OTHER LIABILITIES 56 0 |
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