| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 45. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 6,017. DESCRIPTION: OTHER EXPENSES. AMOUNT: 13,870. TOTAL TO FORM 990-EZ, LINE 14: 19,887. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: CHEMICAL AND WATER TREATMENT. AMOUNT: 23,879. DESCRIPTION: CUSTOMER BILLING EXPENSE. AMOUNT: 7,205. DESCRIPTION: INSURANCE. AMOUNT: 5,506. DESCRIPTION: LAWN MAINTENANCE. AMOUNT: 2,465. DESCRIPTION: LICENSES AND PERMITS. AMOUNT: 11. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 3,784. DESCRIPTION: OUTSIDE SERVICES. AMOUNT: 3,664. DESCRIPTION: REAL ESTATE TAXES. AMOUNT: 1,307. DESCRIPTION: REPAIRS. AMOUNT: 19,135. DESCRIPTION: SUPPLIES. AMOUNT: 1,208. DESCRIPTION: BANK SERVICE CHARGE. AMOUNT: 2,650. DESCRIPTION: TANK CLEANING AND INSPECTION. AMOUNT: 423. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 772. TOTAL TO FORM 990-EZ, LINE 16: 72,009. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE, NET. BEG. OF YEAR AMOUNT: 39,571. END OF YEAR AMOUNT: 40,444. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 69,543. END OF YEAR AMOUNT: 76,206. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCRUED WAGES. BEG. OF YEAR AMOUNT: 2,751. END OF YEAR AMOUNT: 2,833. DESCRIPTION: ACCRUED PAYROLL TAXES. BEG. OF YEAR AMOUNT: 966. END OF YEAR AMOUNT: 787. DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 1,841. END OF YEAR AMOUNT: 3,936. |
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