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: 501. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 3,260. DESCRIPTION: OTHER EXPENSES. AMOUNT: 7,051. TOTAL TO FORM 990-EZ, LINE 14: 10,311. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: CHEMICALS & SUPPLIES. AMOUNT: 4,676. DESCRIPTION: INSURANCE. AMOUNT: 5,131. DESCRIPTION: OPERATING SERVICE. AMOUNT: 21,272. DESCRIPTION: OFFICE & MISCELLANEOUS. AMOUNT: 1,514. DESCRIPTION: REAL ESTATE TAXES. AMOUNT: 577. DESCRIPTION: REPAIRS. AMOUNT: 3,829. DESCRIPTION: STATE HEALTH FEES & REGISTRATIONS. AMOUNT: 352. DESCRIPTION: WATER SAMPLING. AMOUNT: 9,038. DESCRIPTION: MONITORING SERVICE. AMOUNT: 3,000. TOTAL TO FORM 990-EZ, LINE 16: 49,389. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: PRIOR PERIOD ADJUSTMENT. AMOUNT: -3,475. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 38,759. END OF YEAR AMOUNT: 35,499. |
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