| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | DESCRIPTION AMOUNTWATER SALES 52,761 |
| Description of other expenses Part I line 16 | DESCRIPTION AMOUNTDEPRECIATION FROM 4562 1,224TAXES 44OFFICE SUPPLIES 886WATER TESTING 462SUPPLIES 3,004INSURANCE 2,943PAYROLL TAXES 1,773TELEPHONE 1,454REPAIRS & MAINTENANCE 6,666BANK CHARGES 60ADVERTISING 269EDUCATION 1,936MISCELLANEOUS 131 |
| Other changes in net assets or fund balances Part I line 20 | DESCRIPTION AMOUNTROUNDING 1 |
| Description of total liabilities Part II line 26 | CATEGORY BEGINNING OF YEAR END OF YEARPAYROLL LIABILITIES 1,219 1,184 |
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