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 | EXPENSES INSURANCE 4,393 BUSINESS EXPENSES 191 REPAIRS AND MAINTENANCE 5,909 WATER TESTING 2,613 UTILITIES 10,706 EXPENSE REIMBURSEMENT 1,597 PAYROLL EXPENSES - OTHER 21 BANK FEES 15 RESERVOIR CLEANING 4,383 NON-INVESTMENT DEPRECIATION 7,460 TOTAL 37,288 |
| FORM 990-EZ, PART II, LINE 24 | NEW WELL HOUSE PUMP 0 7,845 LESS ACCUMULATED DEPRECIATION 0 6,332 CHLORINE INJECTION PUMP 0 420 LESS ACCUMULATED DEPRECIATION 0 339 FLOW METER 0 944 LESS ACCUMULATED DEPRECIATION 0 789 UNDEPOSITED FUNDS 220 0 TOTAL 220 1,749 |
| FORM 990-EZ, PART III | PROVIDE AND MAINTAIN ALL EQUIPMENT REQUIRED TO DISTRIBUTE CLEAN SAFE WATER FROM THE COMMUNITY WELL TO THE EIGHTY-ONE HOMES IN THE DISTRICT. |
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