Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $1747 |
| Other Expenses.1008 | Interest $150 |
| Other Expenses.1012 | Insurance $4070 |
| Other Expenses.1 | Utilities $32297 |
| Other Expenses.2 | Repairs and Maintenance $23172 |
| Other Expenses.3 | Depreciation Expense $12471 |
| Other Expenses.4 | Water Master $7262 |
| Other Expenses.5 | Bookkeeping $5820 |
| Other Expenses.6 | Conract Hire $4320 |
| Other Expenses.7 | Water Analysis $3673 |
| Other Expenses.8 | Dues and Fees $2566 |
| Other Expenses.9 | Operating Supplies $2550 |
| Other Expenses.10 | State FTB Tax $800 |
| Other Expenses.11 | Computer Expenses $350 |
| Other Expenses | All other expenses are those expenses to run the water company. They are insurance, interest, bookkeeping, utilities, telephone, water master, water analysis, depreciation expense, corporation taxes, contract hire, education etc. |
| Statement Note 1 | THERE ARE NO SUBORDINATES |
| Software ID: | 22015553 |
| Software Version: | 2022v4.1 |