| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bookkeepping | 350 | 350 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| 314 Wells Springs | 1998-01-01 | 17,256 | 11,640 | AltMACRS SL | 40.000000000000 | 387 | |||
| 321 PumpStructures Imp | 1998-01-01 | 11,816 | 7,196 | MACRS SL | 40.000000000000 | 319 | |||
| 3252 PumpBooter Pumps | 2019-08-01 | 7,590 | 2,254 | MACRS SL | 15.000000000000 | 508 | |||
| 332 Treatment Water Equ | 1998-01-01 | 1,216 | 505 | MACRS SL | 40.000000000000 | 49 | |||
| 341 Distribution Struc | 2015-01-01 | 1,282 | 320 | AltMACRS SL | 40.000000000000 | 31 | |||
| 342 Distribut Standpipe | 2015-01-01 | 19,514 | 4,392 | AltMACRS SL | 40.000000000000 | 487 | |||
| 345 Distribution Servi | 2000-01-01 | 4,181 | 2,860 | MACRS SL | 31.500000000000 | 165 | |||
| 346 Meters | 2000-01-01 | 18,470 | 1,905 | AltMACRS SL | 40.000000000000 | 1,004 | |||
| 343 Trans Dist Mains | 1998-01-01 | 60,898 | 25,731 | AltMACRS SL | 40.000000000000 | 2,425 | |||
| 347 Meter Installations | 2000-01-01 | 9,426 | 2,555 | AltMACRS SL | 40.000000000000 | 416 | |||
| 394 Tools | 2018-01-01 | 788 | 394 | AltMACRS SL | 15.000000000000 | 41 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| 314 Wells Springs | 1998-01-01 | 17,256 | 11,640 | AltMACRS SL | 40.000000000000 | 387 | |||
| 321 PumpStructures Imp | 1998-01-01 | 11,816 | 7,196 | MACRS SL | 40.000000000000 | 319 | |||
| 3252 PumpBooter Pumps | 2019-08-01 | 7,590 | 2,254 | MACRS SL | 15.000000000000 | 508 | |||
| 332 Treatment Water Equ | 1998-01-01 | 1,216 | 505 | MACRS SL | 40.000000000000 | 49 | |||
| 341 Distribution Struc | 2015-01-01 | 1,282 | 320 | AltMACRS SL | 40.000000000000 | 31 | |||
| 342 Distribut Standpipe | 2015-01-01 | 19,514 | 4,392 | AltMACRS SL | 40.000000000000 | 487 | |||
| 345 Distribution Servi | 2000-01-01 | 4,181 | 2,860 | MACRS SL | 31.500000000000 | 165 | |||
| 346 Meters | 2000-01-01 | 18,470 | 1,905 | AltMACRS SL | 40.000000000000 | 1,004 | |||
| 343 Trans Dist Mains | 1998-01-01 | 60,898 | 25,731 | AltMACRS SL | 40.000000000000 | 2,425 | |||
| 347 Meter Installations | 2000-01-01 | 9,426 | 2,555 | AltMACRS SL | 40.000000000000 | 416 | |||
| 394 Tools | 2018-01-01 | 788 | 394 | AltMACRS SL | 15.000000000000 | 41 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| 314 Wells Springs | 1998-01-01 | 17,256 | 11,640 | AltMACRS SL | 40.000000000000 | 387 | |||
| 321 PumpStructures Imp | 1998-01-01 | 11,816 | 7,196 | MACRS SL | 40.000000000000 | 319 | |||
| 3252 PumpBooter Pumps | 2019-08-01 | 7,590 | 2,254 | MACRS SL | 15.000000000000 | 508 | |||
| 332 Treatment Water Equ | 1998-01-01 | 1,216 | 505 | MACRS SL | 40.000000000000 | 49 | |||
| 341 Distribution Struc | 2015-01-01 | 1,282 | 320 | AltMACRS SL | 40.000000000000 | 31 | |||
| 342 Distribut Standpipe | 2015-01-01 | 19,514 | 4,392 | AltMACRS SL | 40.000000000000 | 487 | |||
| 345 Distribution Servi | 2000-01-01 | 4,181 | 2,860 | MACRS SL | 31.500000000000 | 165 | |||
| 346 Meters | 2000-01-01 | 18,470 | 1,905 | AltMACRS SL | 40.000000000000 | 1,004 | |||
| 343 Trans Dist Mains | 1998-01-01 | 60,898 | 25,731 | AltMACRS SL | 40.000000000000 | 2,425 | |||
| 347 Meter Installations | 2000-01-01 | 9,426 | 2,555 | AltMACRS SL | 40.000000000000 | 416 | |||
| 394 Tools | 2018-01-01 | 788 | 394 | AltMACRS SL | 15.000000000000 | 41 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| 314 Wells Springs | 1998-01-01 | 17,256 | 11,640 | AltMACRS SL | 40.000000000000 | 387 | |||
| 321 PumpStructures Imp | 1998-01-01 | 11,816 | 7,196 | MACRS SL | 40.000000000000 | 319 | |||
| 3252 PumpBooter Pumps | 2019-08-01 | 7,590 | 2,254 | MACRS SL | 15.000000000000 | 508 | |||
| 332 Treatment Water Equ | 1998-01-01 | 1,216 | 505 | MACRS SL | 40.000000000000 | 49 | |||
| 341 Distribution Struc | 2015-01-01 | 1,282 | 320 | AltMACRS SL | 40.000000000000 | 31 | |||
| 342 Distribut Standpipe | 2015-01-01 | 19,514 | 4,392 | AltMACRS SL | 40.000000000000 | 487 | |||
| 345 Distribution Servi | 2000-01-01 | 4,181 | 2,860 | MACRS SL | 31.500000000000 | 165 | |||
| 346 Meters | 2000-01-01 | 18,470 | 1,905 | AltMACRS SL | 40.000000000000 | 1,004 | |||
| 343 Trans Dist Mains | 1998-01-01 | 60,898 | 25,731 | AltMACRS SL | 40.000000000000 | 2,425 | |||
| 347 Meter Installations | 2000-01-01 | 9,426 | 2,555 | AltMACRS SL | 40.000000000000 | 416 | |||
| 394 Tools | 2018-01-01 | 788 | 394 | AltMACRS SL | 15.000000000000 | 41 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| 314 Wells Springs | 1998-01-01 | 17,256 | 11,640 | AltMACRS SL | 40.000000000000 | 387 | |||
| 321 PumpStructures Imp | 1998-01-01 | 11,816 | 7,196 | MACRS SL | 40.000000000000 | 319 | |||
| 3252 PumpBooter Pumps | 2019-08-01 | 7,590 | 2,254 | MACRS SL | 15.000000000000 | 508 | |||
| 332 Treatment Water Equ | 1998-01-01 | 1,216 | 505 | MACRS SL | 40.000000000000 | 49 | |||
| 341 Distribution Struc | 2015-01-01 | 1,282 | 320 | AltMACRS SL | 40.000000000000 | 31 | |||
| 342 Distribut Standpipe | 2015-01-01 | 19,514 | 4,392 | AltMACRS SL | 40.000000000000 | 487 | |||
| 345 Distribution Servi | 2000-01-01 | 4,181 | 2,860 | MACRS SL | 31.500000000000 | 165 | |||
| 346 Meters | 2000-01-01 | 18,470 | 1,905 | AltMACRS SL | 40.000000000000 | 1,004 | |||
| 343 Trans Dist Mains | 1998-01-01 | 60,898 | 25,731 | AltMACRS SL | 40.000000000000 | 2,425 | |||
| 347 Meter Installations | 2000-01-01 | 9,426 | 2,555 | AltMACRS SL | 40.000000000000 | 416 | |||
| 394 Tools | 2018-01-01 | 788 | 394 | AltMACRS SL | 15.000000000000 | 41 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| 314 Wells Springs | 1998-01-01 | 17,256 | 11,640 | AltMACRS SL | 40.000000000000 | 387 | |||
| 321 PumpStructures Imp | 1998-01-01 | 11,816 | 7,196 | MACRS SL | 40.000000000000 | 319 | |||
| 3252 PumpBooter Pumps | 2019-08-01 | 7,590 | 2,254 | MACRS SL | 15.000000000000 | 508 | |||
| 332 Treatment Water Equ | 1998-01-01 | 1,216 | 505 | MACRS SL | 40.000000000000 | 49 | |||
| 341 Distribution Struc | 2015-01-01 | 1,282 | 320 | AltMACRS SL | 40.000000000000 | 31 | |||
| 342 Distribut Standpipe | 2015-01-01 | 19,514 | 4,392 | AltMACRS SL | 40.000000000000 | 487 | |||
| 345 Distribution Servi | 2000-01-01 | 4,181 | 2,860 | MACRS SL | 31.500000000000 | 165 | |||
| 346 Meters | 2000-01-01 | 18,470 | 1,905 | AltMACRS SL | 40.000000000000 | 1,004 | |||
| 343 Trans Dist Mains | 1998-01-01 | 60,898 | 25,731 | AltMACRS SL | 40.000000000000 | 2,425 | |||
| 347 Meter Installations | 2000-01-01 | 9,426 | 2,555 | AltMACRS SL | 40.000000000000 | 416 | |||
| 394 Tools | 2018-01-01 | 788 | 394 | AltMACRS SL | 15.000000000000 | 41 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| 314 Wells Springs | 1998-01-01 | 17,256 | 11,640 | AltMACRS SL | 40.000000000000 | 387 | |||
| 321 PumpStructures Imp | 1998-01-01 | 11,816 | 7,196 | MACRS SL | 40.000000000000 | 319 | |||
| 3252 PumpBooter Pumps | 2019-08-01 | 7,590 | 2,254 | MACRS SL | 15.000000000000 | 508 | |||
| 332 Treatment Water Equ | 1998-01-01 | 1,216 | 505 | MACRS SL | 40.000000000000 | 49 | |||
| 341 Distribution Struc | 2015-01-01 | 1,282 | 320 | AltMACRS SL | 40.000000000000 | 31 | |||
| 342 Distribut Standpipe | 2015-01-01 | 19,514 | 4,392 | AltMACRS SL | 40.000000000000 | 487 | |||
| 345 Distribution Servi | 2000-01-01 | 4,181 | 2,860 | MACRS SL | 31.500000000000 | 165 | |||
| 346 Meters | 2000-01-01 | 18,470 | 1,905 | AltMACRS SL | 40.000000000000 | 1,004 | |||
| 343 Trans Dist Mains | 1998-01-01 | 60,898 | 25,731 | AltMACRS SL | 40.000000000000 | 2,425 | |||
| 347 Meter Installations | 2000-01-01 | 9,426 | 2,555 | AltMACRS SL | 40.000000000000 | 416 | |||
| 394 Tools | 2018-01-01 | 788 | 394 | AltMACRS SL | 15.000000000000 | 41 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| 314 Wells Springs | 1998-01-01 | 17,256 | 11,640 | AltMACRS SL | 40.000000000000 | 387 | |||
| 321 PumpStructures Imp | 1998-01-01 | 11,816 | 7,196 | MACRS SL | 40.000000000000 | 319 | |||
| 3252 PumpBooter Pumps | 2019-08-01 | 7,590 | 2,254 | MACRS SL | 15.000000000000 | 508 | |||
| 332 Treatment Water Equ | 1998-01-01 | 1,216 | 505 | MACRS SL | 40.000000000000 | 49 | |||
| 341 Distribution Struc | 2015-01-01 | 1,282 | 320 | AltMACRS SL | 40.000000000000 | 31 | |||
| 342 Distribut Standpipe | 2015-01-01 | 19,514 | 4,392 | AltMACRS SL | 40.000000000000 | 487 | |||
| 345 Distribution Servi | 2000-01-01 | 4,181 | 2,860 | MACRS SL | 31.500000000000 | 165 | |||
| 346 Meters | 2000-01-01 | 18,470 | 1,905 | AltMACRS SL | 40.000000000000 | 1,004 | |||
| 343 Trans Dist Mains | 1998-01-01 | 60,898 | 25,731 | AltMACRS SL | 40.000000000000 | 2,425 | |||
| 347 Meter Installations | 2000-01-01 | 9,426 | 2,555 | AltMACRS SL | 40.000000000000 | 416 | |||
| 394 Tools | 2018-01-01 | 788 | 394 | AltMACRS SL | 15.000000000000 | 41 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| 314 Wells Springs | 1998-01-01 | 17,256 | 11,640 | AltMACRS SL | 40.000000000000 | 387 | |||
| 321 PumpStructures Imp | 1998-01-01 | 11,816 | 7,196 | MACRS SL | 40.000000000000 | 319 | |||
| 3252 PumpBooter Pumps | 2019-08-01 | 7,590 | 2,254 | MACRS SL | 15.000000000000 | 508 | |||
| 332 Treatment Water Equ | 1998-01-01 | 1,216 | 505 | MACRS SL | 40.000000000000 | 49 | |||
| 341 Distribution Struc | 2015-01-01 | 1,282 | 320 | AltMACRS SL | 40.000000000000 | 31 | |||
| 342 Distribut Standpipe | 2015-01-01 | 19,514 | 4,392 | AltMACRS SL | 40.000000000000 | 487 | |||
| 345 Distribution Servi | 2000-01-01 | 4,181 | 2,860 | MACRS SL | 31.500000000000 | 165 | |||
| 346 Meters | 2000-01-01 | 18,470 | 1,905 | AltMACRS SL | 40.000000000000 | 1,004 | |||
| 343 Trans Dist Mains | 1998-01-01 | 60,898 | 25,731 | AltMACRS SL | 40.000000000000 | 2,425 | |||
| 347 Meter Installations | 2000-01-01 | 9,426 | 2,555 | AltMACRS SL | 40.000000000000 | 416 | |||
| 394 Tools | 2018-01-01 | 788 | 394 | AltMACRS SL | 15.000000000000 | 41 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| 314 Wells Springs | 1998-01-01 | 17,256 | 11,640 | AltMACRS SL | 40.000000000000 | 387 | |||
| 321 PumpStructures Imp | 1998-01-01 | 11,816 | 7,196 | MACRS SL | 40.000000000000 | 319 | |||
| 3252 PumpBooter Pumps | 2019-08-01 | 7,590 | 2,254 | MACRS SL | 15.000000000000 | 508 | |||
| 332 Treatment Water Equ | 1998-01-01 | 1,216 | 505 | MACRS SL | 40.000000000000 | 49 | |||
| 341 Distribution Struc | 2015-01-01 | 1,282 | 320 | AltMACRS SL | 40.000000000000 | 31 | |||
| 342 Distribut Standpipe | 2015-01-01 | 19,514 | 4,392 | AltMACRS SL | 40.000000000000 | 487 | |||
| 345 Distribution Servi | 2000-01-01 | 4,181 | 2,860 | MACRS SL | 31.500000000000 | 165 | |||
| 346 Meters | 2000-01-01 | 18,470 | 1,905 | AltMACRS SL | 40.000000000000 | 1,004 | |||
| 343 Trans Dist Mains | 1998-01-01 | 60,898 | 25,731 | AltMACRS SL | 40.000000000000 | 2,425 | |||
| 347 Meter Installations | 2000-01-01 | 9,426 | 2,555 | AltMACRS SL | 40.000000000000 | 416 | |||
| 394 Tools | 2018-01-01 | 788 | 394 | AltMACRS SL | 15.000000000000 | 41 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| 314 Wells Springs | 1998-01-01 | 17,256 | 11,640 | AltMACRS SL | 40.000000000000 | 387 | |||
| 321 PumpStructures Imp | 1998-01-01 | 11,816 | 7,196 | MACRS SL | 40.000000000000 | 319 | |||
| 3252 PumpBooter Pumps | 2019-08-01 | 7,590 | 2,254 | MACRS SL | 15.000000000000 | 508 | |||
| 332 Treatment Water Equ | 1998-01-01 | 1,216 | 505 | MACRS SL | 40.000000000000 | 49 | |||
| 341 Distribution Struc | 2015-01-01 | 1,282 | 320 | AltMACRS SL | 40.000000000000 | 31 | |||
| 342 Distribut Standpipe | 2015-01-01 | 19,514 | 4,392 | AltMACRS SL | 40.000000000000 | 487 | |||
| 345 Distribution Servi | 2000-01-01 | 4,181 | 2,860 | MACRS SL | 31.500000000000 | 165 | |||
| 346 Meters | 2000-01-01 | 18,470 | 1,905 | AltMACRS SL | 40.000000000000 | 1,004 | |||
| 343 Trans Dist Mains | 1998-01-01 | 60,898 | 25,731 | AltMACRS SL | 40.000000000000 | 2,425 | |||
| 347 Meter Installations | 2000-01-01 | 9,426 | 2,555 | AltMACRS SL | 40.000000000000 | 416 | |||
| 394 Tools | 2018-01-01 | 788 | 394 | AltMACRS SL | 15.000000000000 | 41 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 314 Wells and Springs | 17,256 | 12,027 | 5,229 | 12,500 |
| 320 Land and Land Rights | 15,000 | 0 | 15,000 | 20,000 |
| 321 Pumping Structures Improvements | 11,816 | 7,515 | 4,301 | 10,000 |
| 3251 Pumping Submersible Pumps | 5,979 | 5,979 | 2,000 | |
| 3252 Pumping High Service Pumps | 7,590 | 2,303 | 5,287 | 7,400 |
| 328 Pumping Other pumping Equipment | 2,725 | 2,725 | 700 | |
| 332 Treatment Water Treatment Equip | 1,216 | 522 | 224 | 700 |
| 341 Distribution Structures and Improm | 1,282 | 351 | 930 | 1,000 |
| 342 Distribution Reservoirs Standpipe | 19,514 | 4,879 | 14,635 | 17,000 |
| 343 Distribution Mains | 60,898 | 28,053 | 31,345 | 45,000 |
| 345 Distribution Service | 4,181 | 3,025 | 1,157 | 2,400 |
| 346 Distribution Meters | 18,470 | 2,900 | 15,422 | 16,000 |
| 347 Distribution Meter Installation | 9,426 | 2,923 | 5,703 | 8,000 |
| 394 General Tools Shop Garage | 788 | 435 | 347 | 400 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Electric Fuel for Pumping | 2,403 | 2,403 | 2,403 | |
| Chemicals | 405 | 405 | 405 | |
| Water Plant Repairs | 2,540 | 2,540 | 2,540 | |
| Professional Organizations | 270 | 270 | ||
| Office Supplies | 298 | 298 | ||
| Postage | 332 | 332 | ||
| Insurance Expense | 593 | 593 | 593 | |
| Uncollectible Accts | 40 | 40 | ||
| MO 1call | 4 | 4 | ||
| Operation and Maintenance | 6,548 | 6,548 | 6,548 | |
| Electric for Street Lights | 336 | 336 | 336 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Program Services Revenue | 7,755 | 7,755 | |
| Membership Dues and Assessments | 4,840 | 4,840 | |
| Street Light Fees | 484 | 484 | |
| Meter Reading | 492 | 492 | |
| Special Services Fee | |||
| CIA | 758 | 758 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Regulatory Commission | 311 | 311 |