| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 16. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: OTHER INCOME. AMOUNT: 564. DESCRIPTION: INSURANCE REFUND FOR OVERPAYMENT. AMOUNT: 7,369. TOTAL TO FORM 990-EZ, LINE 8: 7,933. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: WATER DISTRIBUTION. AMOUNT: 6,081. DESCRIPTION: WATER PURCHASED. AMOUNT: 9,780. DESCRIPTION: ASSESSMENTS. AMOUNT: 106,392. DESCRIPTION: BOOKEEPING. AMOUNT: 3,500. DESCRIPTION: OUTSIDE SERVICES. AMOUNT: 3,132. DESCRIPTION: INSURANCE. AMOUNT: 6,433. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 41. DESCRIPTION: COUNTY TAXES. AMOUNT: 99. DESCRIPTION: TELEPHONE. AMOUNT: 100. DESCRIPTION: CORPORATE TAX EXPENSE. AMOUNT: 800. TOTAL TO FORM 990-EZ, LINE 16: 136,358. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PIPELINE, WATER RIGHTS, SOURCE OF WATER. BEG. OF YEAR AMOUNT: 86,219. END OF YEAR AMOUNT: 86,219. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL LIABILITIES. BEG. OF YEAR AMOUNT: 150. END OF YEAR AMOUNT: 1,088. DESCRIPTION: MISCELLANEOUS. BEG. OF YEAR AMOUNT: 32. END OF YEAR AMOUNT: 0. |
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