| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 2,918. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 2,793. DESCRIPTION: OTHER EXPENSES. AMOUNT: 6,868. TOTAL TO FORM 990-EZ, LINE 14: 9,661. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: CHEMICALS & SUPPLIES. AMOUNT: 7,347. DESCRIPTION: INSURANCE. AMOUNT: 5,832. DESCRIPTION: OPERATING SERVICE. AMOUNT: 17,519. DESCRIPTION: OFFICE & MISCELLANEOUS. AMOUNT: 3,601. DESCRIPTION: REAL ESTATE TAXES. AMOUNT: 730. DESCRIPTION: REPAIRS. AMOUNT: 880. DESCRIPTION: STATE HEALTH FEES & REGISTRATIONS. AMOUNT: 352. DESCRIPTION: WATER SAMPLING. AMOUNT: 7,557. DESCRIPTION: MONITORING SERVICE. AMOUNT: 3,025. TOTAL TO FORM 990-EZ, LINE 16: 46,843. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 32,860. END OF YEAR AMOUNT: 40,725. |
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