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 OFFICE SUPPLIES 61 INTEREST EXPENSE 6,454 INSURANCE 2,485 BANK SERVICE CHARGES 128 DUES AND SUBSCRIPTIONS 200 LICENSES & PERMITS 630 MAINTENANCE 27,415 ANNUAL MEETING 70 REPAIRS 187 SUPPLIES 2,425 TESTING 2,513 UTILITIES 7,927 NON-INVESTMENT DEPRECIATION 19,665 TOTAL 70,160 |
| FORM 990-EZ, PART II, LINE 24 | 335,214 335,214 LESS ACCUMULATED DEPRECIATION 217,259 236,924 24,256 24,256 LESS ACCUMULATED AMORTIZATION 5,407 6,013 TOTAL 136,804 116,533 |
| FORM 990-EZ, PART II, LINE 26 | MORTGAGE AND OTHER NOTES PAYABLE 213,607 204,628 |
| FORM 990-EZ, PART III | TO PROVIDE DOMESTIC WATER SUPPLY AND SANITARY SEWAGE TREATMENT FOR IT'S MEMBERS. |
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