Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Other Expenses.1009 | Depreciation $23502 |
| Other Expenses.1012 | Insurance $5721 |
| Other Expenses.1 | PURCHASED WATER $64787 |
| Other Expenses.2 | REPAIRS & MAINTENANCE $9735 |
| Other Expenses.3 | ELECTRIC $7580 |
| Other Expenses.4 | WATER TESTING $2038 |
| Other Expenses.5 | TAXES $1300 |
| Other Expenses.6 | INTEREST $583 |
| Other Expenses.7 | OFFICE SUPPLIES $137 |
| Other Expenses.9 | DUES & SUBSCRIPTIONS $50 |
| Other Assets.1005 | Accounts Receivable - Beginning $17100 Accounts Receivable - Ending $16784 |
| Other Assets.1 | ANNEXATION - Beginning $98545 ANNEXATION - Ending $98545 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $16830 Accounts Payable and Accrued Expenses - Ending $1134 |
| Software ID: | 22015553 |
| Software Version: | 2022v5.0 |