| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: FIRST BANK & TRUST SEYMOUR. AMOUNT: 1,900. DESCRIPTION: UCS - DIVIDEND CHECK. AMOUNT: 59. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 1,959. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 4,807. DESCRIPTION: OTHER EXPENSES. AMOUNT: 42,342. TOTAL TO FORM 990-EZ, LINE 14: 47,149. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: FEES. AMOUNT: 1,839. DESCRIPTION: INSURANCE. AMOUNT: 3,760. DESCRIPTION: MISCELLANEOUS. AMOUNT: 288. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 2,252. DESCRIPTION: TELEPHONE. AMOUNT: 447. DESCRIPTION: WATER SYSTEM SUPPLIES. AMOUNT: 1,080. TOTAL TO FORM 990-EZ, LINE 16: 9,666. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 4,395. END OF YEAR AMOUNT: 4,187. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 307,481. END OF YEAR AMOUNT: 302,674. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: CAREFLITE PAYABLE. BEG. OF YEAR AMOUNT: 1,311. END OF YEAR AMOUNT: 1,266. DESCRIPTION: SCVFD PAYABLE. BEG. OF YEAR AMOUNT: 348. END OF YEAR AMOUNT: 2,133. DESCRIPTION: PREPAID METER INSTALLATION. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 1,200. |
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