| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 287. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 5,763. DESCRIPTION: OTHER EXPENSES. AMOUNT: 13,239. TOTAL TO FORM 990-EZ, LINE 14: 19,002. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: CHEMICAL AND WATER TREATMENT. AMOUNT: 18,867. DESCRIPTION: CUSTOMER BILLING EXPENSE. AMOUNT: 7,057. DESCRIPTION: INSURANCE. AMOUNT: 5,542. DESCRIPTION: LAWN MAINTENANCE. AMOUNT: 4,500. DESCRIPTION: LICENSES AND PERMITS. AMOUNT: 11. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 2,781. DESCRIPTION: OUTSIDE SERVICES. AMOUNT: 1,172. DESCRIPTION: REAL ESTATE TAXES. AMOUNT: 1,863. DESCRIPTION: REPAIRS. AMOUNT: 30,281. DESCRIPTION: SUPPLIES. AMOUNT: 3,029. DESCRIPTION: BANK SERVICE CHARGE. AMOUNT: 2,012. DESCRIPTION: TANK CLEANING AND INSPECTION. AMOUNT: 17,427. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 1,067. TOTAL TO FORM 990-EZ, LINE 16: 95,609. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE, NET. BEG. OF YEAR AMOUNT: 42,364. END OF YEAR AMOUNT: 39,571. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 75,306. END OF YEAR AMOUNT: 69,543. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCRUED WAGES. BEG. OF YEAR AMOUNT: 2,143. END OF YEAR AMOUNT: 2,751. DESCRIPTION: ACCRUED PAYROLL TAXES. BEG. OF YEAR AMOUNT: 788. END OF YEAR AMOUNT: 966. DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 2,403. END OF YEAR AMOUNT: 1,841. DESCRIPTION: ACCOUNTS PAYABLE - TRADE. BEG. OF YEAR AMOUNT: 10,772. END OF YEAR AMOUNT: 0. |
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