| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 16 | EXPENSES OFFICE 51 CONFERENCES/MEETINGS 15 LIABILITY 4,110 WORKERS' COMP 390 BUSINESS EXPENSES 542 REPAIRS AND MAINTENANCE 5,541 WATER TESTING 3,261 UTILITIES 10,407 EXPENSE REIMBURSEMENT 1,342 PAYROLL EXPENSES - OTHER 29 BANK FEES 198 RESERVOIR CLEANING 4,407 MISCELLANEOUS 99 VOLUNTEER APPRECIATION 2,000 NON-INVESTMENT DEPRECIATION 13,774 TOTAL 46,166 |
| FORM 990-EZ, PART II, LINE 24 | 9,209 30,163 LESS ACCUMULATED DEPRECIATION 7,460 21,234 UNDEPOSITED FUNDS 0 0 TOTAL 1,749 8,929 |
| FORM 990-EZ, PART II, LINE 26 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 0 43 |
| 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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