2011-02-14T14:12:52-06:00 2010-09-30 SILAS SIMMONS LLP PO Box 1027 Natchez MS 391211027 990 2009-10-01 640438058 ADAMS COUNTY WATER ASSOCIATION INC ADAM 6014466616 P O BOX 70 WASHINGTON MS 39190 LYNWOOD EASTERLING 6014455293 2011-02-10 1 William Wes Gore CPA 6014427411 2011-02-10 2009 2016-02-24 21:20:13Z Lynwood Easterling 50 NEWMAN RD NATCHEZ MS 39120 3020329 0 X N/A X 1972 MS RURAL WATER SYSTEM 10 0 13 0 0 0 910144 1802746 1988559 63604 29668 215969 70959 2082319 2999330 0 0 707803 756607 0 0 1251358 1388887 1959161 2145494 123158 853836 7753232 8826904 2766569 2986405 4986663 5840499 RURAL WATER SYSTEM SUPPLYING POTABLE WATER TO RESIDENTS OF ADAMS COUNTY, MISSISSIPPI 0 0 RURAL WATER SYSTEM SUPPLYING POTABLE WATER TO RESIDENTS OF ADAMS COUNTY, MISSISSIPPI 0 0 0 0 0 0 0 0 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 0 0 13 0 0 0 0 0 0 0 0 0 0 0 0 2059518 939812 10 0 0 0 0 0 1 1 0 1 0 0 0 1 1 1 0 0 0 0 0 0 X NITA DURR 6014466616 HWY 61 NORTH WASHINGTON MS 39190 PERCY SIMMONS 0.50 X 3375 0 0 JACK COX 0.50 X 4800 0 0 MARION SMITH 0.50 X 2625 0 0 DR SAM TUMMINELLO 0.50 X 4725 0 0 JOHNNY BROWN JR 0.50 X 5025 0 0 ROBERT JOSEPH 0.50 X 3225 0 0 LYNWOOD EASTERLING 1.00 X 10725 0 0 MARY ED GUEDON 0.50 X 3150 0 0 PAT BRADSHAW 0.50 X 3525 0 0 ROGER SMITH 0.50 X 3825 0 0 45000 0 0 0 0 0 0 0 910144 910144 WATER & SEWER SALES 221000 1873668 1873668 PENALTIES 221000 61319 61319 CONNECTION FEES 221000 29511 29511 COLLECTION FEES 221000 10261 10261 TURN ON FEES 221000 10190 10190 3610 3610 1988559 21600 21600 29067 20999 8068 8068 8068 OTHER RECEIPTS 221000 47185 47185 GUSTAV REIMBURSEMENT 221000 23774 23774 70959 2999330 2089186 0 0 45000 513403 40990 116377 40837 34619 16225 81302 315776 FUEL & POWER FOR PUMPIN 179994 SUPPLIES AND MATERIALS 131437 MISCELLANEOUS 113961 EQUIPMENT REPAIR & MAIN 108228 OFFICE SUPPLIES & COMPU 76016 331329 2145494 111035 122991 1819894 1580445 217748 231286 87530 74238 48924 45208 12597121 5824385 5468101 6772736 7753232 8826904 118274 66177 2376226 2512844 272069 407384 2766569 2986405 X 89278 89278 22200 22200 4875185 5729021 4986663 5840499 7753232 8826904 X 0 0 1 1 322614 322614 348967 97626 251341 289838 226783 63055 11635702 5499976 6135726 6772736 UNCLAIMED REFUND CHECKS 1381 ACCRUED PAYROLL AND SALES TAX 3615 CUSTOMER METER DEPOSITS 246162 DUE TO NATCHEZ WATER WORKS 11812 ACCRUED INTEREST PAYABLE 721 RETAINAGE PAYABLE 143693 407384 2999330 2145494 853836 0 853836 2999330 0 2999330 0 2999330 2145494 0 2145494 0 2145494 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 Trustee for approval unless prior approval is given. Form 990, Part VI, Section B, line 11 The Form 990 is presented to the Board of Trustee 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 President authorizes the accounting firm to E-file the return. Form 990, Part VI, Section C, line 19 All of the document, policies, and financial statements of the association are kept at the office and are available upon request by anyone wishing to see them. 990 PAGE 12 PART XI SINGLE AUDIT OF MAJOR FUNDS GRANT