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, Other Expenses | Travel 828 |
| Form 990-EZ, Part I, Line 16, Other Expenses | Telephone 3,349 |
| Form 990-EZ, Part I, Line 16, Other Expenses | CREDIT CARD FEES 570 |
| Form 990-EZ, Part I, Line 16, Other Expenses | BURKEVILLE SYSTEM REPAIRS 10,727 |
| Form 990-EZ, Part I, Line 16, Other Expenses | CHEMICALS 4,324 |
| Form 990-EZ, Part I, Line 16, Other Expenses | JANITORIAL 1,198 |
| Form 990-EZ, Part I, Line 16, Other Expenses | INSURANCE 8,088 |
| Form 990-EZ, Part I, Line 16, Other Expenses | WIERGATE SYSTEM REPAIRS 7,161 |
| Form 990-EZ, Part I, Line 16, Other Expenses | FACILITIES AND EQUIPMENT 1,000 |
| Form 990-EZ, Part I, Line 16, Other Expenses | WATER SAMPLING 1,496 |
| Form 990-EZ, Part I, Line 16, Other Expenses | SUPPLIES 2,951 |
| Form 990-EZ, Part I, Line 16, Other Expenses | RETURNED CHECKS 210 |
| Form 990-EZ, Part I, Line 16, Other Expenses | WATER SYSTEM FEE 703 |
| Form 990-EZ, Part II, Line 24, Other Assets | INVENTORIES Beginning of year 2,822, End of year 2,822 |
| Form 990-EZ, Part II, Line 24, Other Assets | PREPAID INSURANCE Beginning of year 3,353, End of year 3,353 |
| Form 990-EZ, Part II, Line 24, Other Assets | ACCOUNTS RECEIVABLE Beginning of year 10,309, End of year 10,309 |
| Form 990-EZ, Part II, Line 24, Other Assets | PAYROLL ASSET Beginning of year 0, End of year 200 |
| Form 990-EZ, Part II, Line 24, Other Assets | EMPLOYEE LOAN Beginning of year 0, End of year 500 |
| Form 990-EZ, Part II, Line 26, Liabilities | ACCOUNTS PAYABLE Beginning of year 1,178, End of year 1,178 |
| Form 990-EZ, Part II, Line 26, Liabilities | PAYROLL LIABILITIES Beginning of year 1,813, End of year 1,889 |
| Form 990-EZ, Part II, Line 26, Liabilities | CREDIT CARDS Beginning of year 0, End of year 580 |
| Software ID: | 22015461 |
| Software Version: | 22.0.1.0 |