| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 16 | EXPENSES CHEMICALS 23,031 INSURANCE 4,027 LAWN MAINTENANCE 135 MERCHANT SERVICES 553 OFFICE SUPPLIES 355 OUTSIDE SERVICES 3,375 PERMITS & LICENSES 425 MEALS/ENTERTAINMENT 977 PROGRAM EXPENSE 2,200 REPAIRS & MAINTENANCE 8,877 SUPPLIES 2,480 TELEPHONE, INTERNET 1,270 UTILITIES - ELECT & GAS 24,975 UTILITIES - WATER 5,971 DEMINIMIS ASSETS 2,343 BANK CHARGES 72 PEST CONTROL 74 NON-INVESTMENT DEPRECIATION 3,899 TOTAL 85,039 |
| FORM 990-EZ, PART II, LINE 24 | EQUIPMENT AND OTHER DEPRECIABLE 212,257 175,606 LESS ACCUMULATED DEPRECIATION 200,320 163,322 TOTAL 11,937 12,284 |
| FORM 990-EZ, PART II, LINE 26 | PAYROLL TAXES PAYABLE 1,336 1,158 DUE TO JUNE WILLIAMS 9,119 4,378 DUE TO WILLIAM S. WILLIAMS 14,836 14,721 |
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