2013-05-15T17:15:47-05:00 2012-06-30 640736635 FRANKS FRANKS & JARRELL PA PO BOX 731 TUPELO MS 38802 990 2011-07-01 646143695 NORTH LEE WATER ASSN NORT 6628691223 1004 BIRMINGHAM RIDGE ROAD SALTILLO MS 38866 KEN CLEMONS 6628691223 2013-05-15 1 P GREG JARRELL P00479223 6628445226 2013-05-15 2011 2016-02-24 21:20:13Z KEN CLEMONS 1004 BIRMINGHAM RIDGE ROAD SALTILLO MS 38866 1301830 0 X N/A X 1966 MS ORGANIZED TO PROVIDE CLEAN WATER TO RESIDENTS OF NORTH LEE COUNTY, MISSISSIPPI 8 8 25 0 0 0 0 0 1141760 1250705 8288 11090 31229 40035 1181277 1301830 0 0 0 0 324192 372428 0 0 0 753839 1083378 1078031 1455806 103246 -153976 2779274 2712090 296417 265629 2482857 2446461 TO PROVIDE CLEAN WATER TO RESIDENTS OF NORTH LEE COUNTY, MISSISSIPPI 0 0 1455806 1290740 TO PROVIDE AFFORDABLE, CLEAN AND RELIABLE WATER TO THE MEMBERS ON THE WATER SYSTEM. 1455806 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 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 0 1 3 0 25 1 0 0 0 0 0 0 0 1289743 12087 0 X 8 8 0 0 0 0 1 1 0 1 0 0 0 1 0 0 0 0 0 0 X NICOLE TAYLOR 6628691223 1004 BIRMINGHAM RIDGE ROAD SALTILLO MS 38866 X PAUL ANGLIN 2.00 X 0 0 0 DAVID MORGAN 2.00 X 0 0 0 RAY STANFORD 2.00 X 0 0 0 LAWSON MCCLELLAN 2.00 X 0 0 0 KEN CLEMONS 2.00 X 0 0 0 TERRY ANDERSON 2.00 X 0 0 0 JIM BANKER 2.00 X 0 0 0 TRENT ROGERS 2.00 X 0 0 0 0 0 0 0 0 0 0 0 WATER SALES 221000 1250705 1250705 1250705 11090 11090 METER SETS 221000 13062 13062 OTHER INCOME 221000 7672 7672 RECONNECTION FEES 221000 7409 7409 11892 11892 40035 1301830 1290740 0 11090 X 311754 60674 80154 9210 575 12712 2959 100 1278 257007 27259 LINE/WELL REPAIRS & MAI 151931 UTILITIES 140592 SEWER EXPENSE 113426 MATERIAL & SUPPLIES 110479 175696 1455806 59834 71418 1136443 995064 28697 125292 13531 24171 16039 17858 4617016 3139209 1524330 1477807 400 480 2779274 2712090 81205 28792 215212 236837 296417 265629 X 12260 12260 0 0 2470597 2434201 2482857 2446461 2779274 2712090 X -153976 117580 X 0 1 0 X 0 102984 102984 72473 50400 22073 4441559 3088809 1352750 1477807 METER DEPOSTIS 236837 236837 1301830 1455806 -153976 -153976 1301830 0 1301830 0 1301830 0 0 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 EACH CUSTOMER OF THE ASSOCIATION IS ALSO A MEMBER OF THE ASSOCIATION WITH THE RIGHT TO VOTE ON THE BOARD FORM 990, PART VI, SECTION A, LINE 7A THE MEMBERS OF THE ASSOCIAITON VOTE ON THE BOARD, BUT NOT ON THE BOARD DECISIONS. FORM 990, PART VI, SECTION A, LINE 8B THERE ARE NO SUBCOMMITTEES FORM 990, PART VI, SECTION B, LINE 11 A COPY OF THE FORM 990 WAS PROVIDED TO THE BOARD FOR REVIEW PRIOR TO FILING FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS PUBLIC DOCUMENTS, INCLUDING FORM 990, AVAILABLE TO THE PUBLIC UPON REQUEST. THIS YEAR'S 990 WILL BE POSTED ON THE ORGANIZATION'S WEBSITE. ALL OTHER FUNCTIONAL EXPENSES FORM 990, PART X, LINE 24E TRUCKS AND EQUIPMENT REPAIR AND MAINT: TOTAL EXPENSES 58,265. ENGINEERING: TOTAL EXPENSES 34,072. TELEPHONE: TOTAL EXPENSES 19,251. POSTAGE/FREIGHT/DELIVERY FEES: TOTAL EXPENSES 17,755. DUES: TOTAL EXPENSES 13,004. SMALL EQUIPMENT: TOTAL EXPENSES 6,187. SEWER REMITTANCES: TOTAL EXPENSES 4,561. PRINTING: TOTAL EXPENSES 4,068. BANK CHARGES: TOTAL EXPENSES 2,173. LEGAL NOTICE: TOTAL EXPENSES 2,091. ROAD BORES: TOTAL EXPENSES 1,828. CONTRACT SERVICES: TOTAL EXPENSES 1,700. TRAINING: TOTAL EXPENSES 1,546. REFUND OF OVERPAYMENTS: TOTAL EXPENSES 1,396. UNIFORMS: TOTAL EXPENSES 1,384. TRUCK LETTERING: TOTAL EXPENSES 1,005. SALES TAX: TOTAL EXPENSES 987. MISC: TOTAL EXPENSES 984. SECURITY: TOTAL EXPENSES 648. MEALS & ENTERTAINMENT: TOTAL EXPENSES 625. FEES: TOTAL EXPENSES 497. MAPS: TOTAL EXPENSES 495. SIGNS: TOTAL EXPENSES 479. DRUG TESTING: TOTAL EXPENSES 252. BEEPER SERVICE: TOTAL EXPENSES 186. FLORAL: TOTAL EXPENSES 157. BLDG RENTAL: TOTAL EXPENSES 100. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: PRIOR PERIOD ADJUSTMENTS: 117,580.