| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 293. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: OTHER INCOME. AMOUNT: 1,019. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: WATER DISTRIBUTION. AMOUNT: 1,736. DESCRIPTION: WATER PURCHASED. AMOUNT: 15,105. DESCRIPTION: ASSESSMENTS. AMOUNT: 111,228. DESCRIPTION: BOOKEEPING. AMOUNT: 3,500. DESCRIPTION: OUTSIDE SERVICES. AMOUNT: 400. DESCRIPTION: INSURANCE. AMOUNT: 6,522. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 727. DESCRIPTION: COUNTY TAXES. AMOUNT: 98. DESCRIPTION: TELEPHONE. AMOUNT: 100. DESCRIPTION: CORPORATE TAX EXPENSE. AMOUNT: 800. TOTAL TO FORM 990-EZ, LINE 16: 140,216. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PIPELINE, WATER RIGHTS, SOURCE OF WATER. BEG. OF YEAR AMOUNT: 86,219. END OF YEAR AMOUNT: 86,219. DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 10. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL LIABILITIES. BEG. OF YEAR AMOUNT: 1,088. END OF YEAR AMOUNT: 241. |
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