| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | Description AmountWATER SALES 61,922 |
| Description of other expenses Part I line 16 | Description AmountDepreciation from 4562 1,324CONTRACT LABOR 1,427OFFICE SUPPLIES 1,488BANK CHARGES 230SUPPLIES 3,928INSURANCE 4,138PAYROLL TAXES 2,368TELEPHONE 906REPAIRS & MAINTENANCE 6,936DUES AND SUBSCRIPTIONS 150WATER TESTING 32TAXES & LICENSES 603EDUCATION 1,712MISCELLANEOUS 150 |
| 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 1,216 1,572 |
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