| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | DESCRIPTION AMOUNTWATER SALES 53,685 |
| Description of other expenses Part I line 16 | DESCRIPTION AMOUNTDEPRECIATION FROM 4562 1,224ADVERTISING 34OFFICE SUPPLIES 1,134BANK CHARGES 72SUPPLIES 2,421INSURANCE 3,355PAYROLL TAXES 1,774TELEPHONE 1,222REPAIRS & MAINTENANCE 8,423DUES AND SUBSCRIPTIONS 475TRAVEL 102EDUCATION 1,290MISCELLANEOUS 294 |
| Other changes in net assets or fund balances Part I line 20 | DESCRIPTION AMOUNTROUNDING (1) |
| Description of total liabilities Part II line 26 | CATEGORY BEGINNING OF YEAR END OF YEARPAYROLL LIABILITIES 1,184 1,216 |
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