| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $904 |
| Other Expenses.1008 | Interest $662 |
| Other Expenses.1012 | Insurance $9340 |
| Other Expenses.1 | Utilities $34819 |
| Other Expenses.2 | Repairs and Maintenance $29676 |
| Other Expenses.3 | Depreciation Expense $22613 |
| Other Expenses.4 | Conract Hire $12290 |
| Other Expenses.5 | Water Analysis $7668 |
| Other Expenses.6 | Water Master $5235 |
| Other Expenses.7 | Bookkeeping $4800 |
| Other Expenses.8 | Dues and Fees $4161 |
| Other Expenses.9 | State FTB Tax $800 |
| Other Expenses.10 | Operating Supplies $384 |
| Other Expenses.11 | Computer Expenses $200 |
| Other Assets.1 | Easement - Beginning $0 Easement - Ending $11797 |
| Total Liabilities.1 | N/P - Beginning $26218 N/P - Ending $0 |
| Other Expenses | All other expenses are those expenses to run the water company. They are insurance, interest, bookkeeping, utilities, telephone, water master, water analysis, depreciation expense, corporation taxes, contract hire, education etc. |
| Rec. of Net Assets | Accumulated costs and closing costs on sold lot. |
| Statement Note 1 | THERE ARE NO SUBORDINATES |
| Software ID: | 25022934 |
| Software Version: | 2025v4.0 |