| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 16 | EXPENSES POSTAGE 1,275 DUES & FEES 2,455 BANK CHARGES 36 TELEPHONE 1,156 2,568 NON-INVESTMENT DEPRECIATION 21,995 TOTAL 29,485 |
| FORM 990-EZ, PART I, LINE 20 | TO RECONCILE -21,996 BOOK / TAX DEPRECIATION DIFFERENCE 21,995 |
| FORM 990-EZ, PART II, LINE 24 | ACCOUNTS RECEIVABLE 8,743 15,726 698,774 698,774 LESS ACCUMULATED DEPRECIATION 592,187 614,182 107,327 116,307 LESS ACCUMULATED AMORTIZATION 93,697 97,503 TO RECONCILE 8,979 0 TOTAL 137,939 119,122 |
| FORM 990-EZ, PART II, LINE 26 | ACCRUED PAYROLL TAXES 1,305 1,560 ACCRUED SALES TAXES 758 959 USER DEPOSITS 19,551 19,941 |
| FORM 990-EZ, PART III, LINE 31 | RURAL WATER DELIVERY |
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