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: 15. TOTAL TO FORM 990-EZ, LINE 14: 14,486. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: OTHER INCOME. AMOUNT: 187. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 7,216. DESCRIPTION: OTHER EXPENSES. AMOUNT: 7,270. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: AUTO EXPENSE. AMOUNT: 2,655. DESCRIPTION: BANK CHARGES. AMOUNT: 443. DESCRIPTION: DIRECTORS' FEES. AMOUNT: 2,850. DESCRIPTION: INSURANCE. AMOUNT: 3,751. DESCRIPTION: MEETING EXPENSE. AMOUNT: 70. DESCRIPTION: REPAIRS AND MAINTENANCE. AMOUNT: 11,207. DESCRIPTION: SUPPLIES. AMOUNT: 1,632. DESCRIPTION: TAXES. AMOUNT: 5,110. DESCRIPTION: TELEPHONE. AMOUNT: 1,380. DESCRIPTION: WATER PURCHASE. AMOUNT: 36,067. DESCRIPTION: WATER TESTING. AMOUNT: 3,548. DESCRIPTION: WORKERS COMP. AMOUNT: 2,254. TOTAL TO FORM 990-EZ, LINE 16: 70,967. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: REFUNDABLE DEPOSITS. BEG. OF YEAR AMOUNT: 1,472. END OF YEAR AMOUNT: 1,472. DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 17,160. END OF YEAR AMOUNT: 20,790. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 11,789. END OF YEAR AMOUNT: 11,395. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 3,611. END OF YEAR AMOUNT: 3,297. |
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