| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 16 | EXPENSES ELECTRICITY FOR CTV 467 NUMBER SERVICES 784 CUSTOMER SERVICES 16,758 CDG BILLIING EXPENSES 9,540 EXECUTIVE EXPENSE 22,945 ACCOUNTING EXPENSE 32,591 EXTERNAL RELATIONS 86 CONSULTING 10,762 OTHER G&A - MISC. 15,918 ELECTRICITY FOR COE 1,025 ACCESS EXPENSE 560 OTHER G&A - GENERAL CORP 2,123 INTEREST ON CUSTOMER DEP 6 NON-INVESTMENT DEPRECIATION 12,980 TOTAL 126,545 |
| FORM 990-EZ, PART I, LINE 20 | DECREASE IN MEMBERSHIPS -50 |
| FORM 990-EZ, PART II, LINE 24 | ACCOUNTS RECEIVABLE 11,977 13,217 PREPAID EXPENSES AND DEFERRED CHARGES 11,320 8,789 VEHICLES 0 0 A.D. - VEHICLES 0 0 WORK EQUIPMENT 9,358 12,810 BUILDINGS 60,618 60,618 CATV BUILDINGS 10,586 10,586 FURNITURE & OFFICE EQUIPMENT 8,041 8,041 2-WAY RADIO SYS. 5,677 5,677 COMPUTER EQUIPMENT 21,362 21,362 DATA SWITCH 225,701 225,701 PV POWER SOURCE 44,495 44,495 ROUTING EQUIPMENT 50,560 55,305 WIRELESS INTERNET EQUIPMENT 105,411 105,411 COE TRANSMISSION 7,751 7,751 OUTSIDE PLANT 34,920 34,920 A.D. - WORK EQUIPMENT -9,358 -10,133 A.D. - BUILDINGS -61,147 -60,618 A.D. - CATV BUILDINGS -9,361 -10,419 A.D. - FURN. & OFF. EQ. -8,041 -8,041 A.D. - 2-WAY RADIO -5,677 -5,677 A.D. - COMPUTER EQUIPMENT -21,362 -21,362 A.D. - DATA SWITCH -221,244 -225,701 A.D. - PV POWER SOURCE -44,495 -44,495 A.D. - ROUTING EQUIPMENT -50,560 -53,207 A.D. - WIRELESS INTERNET EQUIP. -101,227 -105,411 A.D. - COE TRANSMISSION -3,407 -3,794 A.D. - OUTSIDE PLANT -34,920 -34,920 TOTAL 36,978 30,905 |
| FORM 990-EZ, PART II, LINE 26 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 2,722 1,502 SECURITY DEPOSITS 2,009 1,909 |
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