2015-02-16T11:03:26-06:00 2014-09-30 640501200 BREAZEALE SAUNDERS & O'NEIL LTD PO BOX 80 JACKSON MS 392050080 990 2013-10-01 640438058 ADAMS COUNTY WATER ASSOCIATION INC ADAM 6014466616 PO BOX 70 WASHINGTON MS 39190 LYNWOOD EASTERLING PRESIDENT 6014466616 2015-02-11 1 PAUL V BREAZEALE P00087926 6019697440 2015-02-11 2013 2016-02-25 16:41:14Z LYNWOOD EASTERLING 50 NEWMAN RD NATCHEZ MS 39120 2412679 0 X N/A X 1972 MS RURAL WATER SYSTEM 9 9 13 0 0 0 0 0 2226029 2343032 126064 8439 85108 61208 2437201 2412679 0 0 0 0 835727 872212 0 0 0 1725836 1677822 2561563 2550034 -124362 -137355 9637881 9342094 4100027 3941595 5537854 5400499 X ADAMS COUNTY WATER ASSOCIATION, INC. IS A NON-PROFIT WATER AND SEWER UTILITY DEDICATED TO THE MEMBERS WE SERVE. OUR BOARD OF TRUSTEES, MANAGEMENT, AND STAFF TAKE SERIOUSLY THE RESPONSIBILITY OF FURNISHING THESE VITAL SERVICES TO OUR COMMUNITY. OUR MISSION IS TO PROVIDE THE BEST SERVICE POSSIBLE AT AFFORDABLE RATES AND TO MANAGE OUR INFRASTRUCTURE TO MEET PRESENT AND FUTURE NEEDS OF OUR MEMBERS AND THE COMMUNITY, WHITE PROTECTING AND CONSERVING OUR MOST VALUABLE NATURAL RESOURCE. 0 0 DISTRIBUTION OF WATER TO RURAL SUBSCRIBERS OF ADAMS COUNTY, MISSISSIPPI 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 23 0 1 13 1 0 0 0 0 0 0 0 0 0 2381953 30726 0 X 9 9 0 0 0 0 1 1 0 1 0 0 0 1 1 1 1 1 1 0 0 0 X NITA DURR 6014466616 HWY 61 NORTH WASHINGTON MS 39190 PERCY SIMMONS TRUSTEE 0.50 X 3075 0 0 JACK COX TRUSTEE 0.50 X 3900 0 0 MARION SMITH TRUSTEE 0.50 X 3675 0 0 DR SAM TUMMINELLO TRUSTEE 0.50 X 3600 0 0 JOHNNIE BROWN JR TRUSTEE 0.50 X 3600 0 0 LYNWOOD EASTERLING PRESIDENT 1.00 X 11428 0 0 MARY ED GUEDON VICE-PRESIDENT 0.50 X 2850 0 0 PAT BRADSHAW SECRETARY 0.50 X 3525 0 0 ROGER SMITH TREASURER 0.50 X 3675 0 0 39328 0 0 0 0 0 0 HERRING LONG & CREWS PO BOX 344 CANTON MS 39096 LEGAL FEES 101417 1 WATER & SEWER SALES 221000 2121832 2121832 PENALTIES 221000 104741 104741 TURN ON FEES 221000 55873 55873 TAP-ON FEES 221000 27081 27081 CONTRIBUTIONS IN AID O 221000 22287 22287 11218 11218 2343032 5439 5439 3000 0 3000 3000 3000 OTHER RECEIPTS 221000 61208 61208 61208 2412679 2412679 0 0 32875 597071 66227 130901 45138 31229 23542 75922 126077 79636 103925 405307 70557 FUEL & POWER FOR PU 249849 SUPPLIES & MATERIALS 137660 REPAIRS TO WATER PLANT 88688 MISCELLANEOUS GENERAL E 73345 212085 2550034 101231 96094 1325106 1217977 262517 270612 74790 76197 65070 88711 14594341 7024125 7809167 7570216 0 22287 9637881 9342094 68924 94011 3886894 3669848 144209 177736 4100027 3941595 X 96728 96728 22200 22200 5418926 5281571 5537854 5400499 9637881 9342094 -137355 0 X 0 1 X 0 0 336867 336867 1774620 152001 1622619 515752 260990 254762 11967102 6611134 5355968 7570216 UNCLAIMED REFUND CHECKS 1381 ACCRUED PAYROLL AND SALES TAX 12741 CUSTOMER METER DEPOSITS 101587 DUE TO NATCHEZ WATER WORKS 5463 ACCRUED INTEREST PAYABLE 5713 DUE TO HEDGES PLANTATION 50851 177736 X 2412679 0 2412679 0 2412679 2550035 1 1 2550034 0 2550034 PART X, LINE 2: THE ORGANIZATION HAS NO UNCERTAIN TAX PROVISIONS UNDER FIN 48 PART XII, LINE 2D - OTHER ADJUSTMENTS: ROUNDING FORM 990, PART X,LINE 2 PART X, LINE 2: THE ASSOCIATION HAS NOT TAKEN ANY UNCERTAIN TAX POSITIONS NOR DOES IT EXPECT TO. FORM 990, PART VI, SECTION A, LINE 6 EACH PERSON USING WATER SUPPLIED BY THE ASSOCIATION PAYS A ONE TIME MEMBERSHIP FEE TO JOIN THE ASSOCIATION. FORM 990, PART VI, SECTION A, LINE 7A EACH MEMBER OF THE ASSOCIATION HAS VOTING RIGHTS TO ELECT THE TRUSTEES OF THE ASSOCIATION. FORM 990, PART VI, SECTION A, LINE 8B EACH COMMITTEE OF THE ASSOCIATION MUST REPORT TO THE BOARD OF TRUSTEES FOR APPROVAL UNLESS PRIOR APPROVAL IS GIVEN. FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS PRESENTED TO THE BOARD OF TRUSTEES AT ONE OF THEIR MONTHLY MEETINGS BY THE ACCOUNTING FIRM WHO PREPARED THE RETURN. AT THIS MEETING THE ACCOUNTANT GOES OVER THE RETURN WITH THE MEMBERS AND ANSWERS ANY QUESTIONS THEY MAY HAVE. THE BOARD REVIEWS THE RETURN AND THE PRESIDENT AUTHORIZES THE ACCOUTING FIRM TO E-FILE THE RETURN. FORM 990, PART VI, SECTION B, LINE 12C AN ANNUAL STATEMENT FROM THE OFFICERS AND EMPLOYEES IS ACQUIRED AND RETAINED BY THE ASSOCIATION'S CLERKS. THESE STATEMENTS ARE REVIEWED BY THE BOARD OF TRUSTEES. FORM 990, PART VI, SECTION C, LINE 19 ALL OF THE DOCUMENTS, POLICIES, AND FINANCIAL STATEMENTS OF THE ASSOCIATION ARE KEPT AT THE OFFICE AND ARE AVAILABLE UPON REQUEST BY ANYONE WISHING TO SEE THEM.