| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 1,063. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 2,660. DESCRIPTION: OTHER EXPENSES. AMOUNT: 8,097. TOTAL TO FORM 990-EZ, LINE 14: 10,757. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: CHEMICALS & SUPPLIES. AMOUNT: 4,719. DESCRIPTION: INSURANCE. AMOUNT: 5,462. DESCRIPTION: OPERATING SERVICE. AMOUNT: 15,609. DESCRIPTION: OFFICE & MISCELLANEOUS. AMOUNT: 1,683. DESCRIPTION: REAL ESTATE TAXES. AMOUNT: 736. DESCRIPTION: REPAIRS. AMOUNT: 13,919. DESCRIPTION: STATE HEALTH FEES & REGISTRATIONS. AMOUNT: 352. DESCRIPTION: WATER SAMPLING. AMOUNT: 4,524. DESCRIPTION: MONITORING SERVICE. AMOUNT: 1,800. TOTAL TO FORM 990-EZ, LINE 16: 48,804. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 35,499. END OF YEAR AMOUNT: 32,860. |
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