2024-02-15T12:40:57-08:00 2023-03-31 811481689 TOMKINS TAX CONSULTANTS PO Box 1140 LUCERNE CA 95458 990EZ 2022-04-01 952648284 CLEAR WATER MUTUAL WATER COMPANY CLEA 7072791207 4151 OSCEOLA AVENUE KELSEYVILLE CA 95451 TOM HOPKINS President 2024-02-15 true TOM HOPKINS 999009999 true Diane T Plante P00947378 7072741843 X 0 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X X N/A X X 148330 X 148330 0 0 0 0 148330 76400 9250 8474 278 92190 186592 -38262 170016 -1194 130560 X 23386 1967 17359 408763 397979 432149 417305 262133 286745 170016 130560 TO PROVIDE WATER SERVICE TO CLEARLAKE MEMBERS. TO PROVIDE WATER SERVICE TO CLEARLAKE MEMBERS TOM HOPKINS President 2.50 0 DAN DOUGHTERY HISTORIAN 0.50 0 BETTY HUMES Treasurer 0.50 0 LESLIE OLSON Secretary 1.00 0 JIM DALY MEMBER 0.50 0 false false false false false false false 0 0 0 0 0 false TRACY KLEIN 4151 OSCEOLA AVE KELSEYVILLE CA 95451 7072791960 false false false false false false false false NONE NONE Other Expenses.1002 Office Expenses $317 Other Expenses.1003 Information Technology $2572 Other Expenses.1008 Interest $7974 Other Expenses.1009 Depreciation $10370 Other Expenses.1012 Insurance $6747 Other Expenses.1 WATER MASTER $15018 Other Expenses.2 PLANT CHEMICALS $9638 Other Expenses.3 REPAIRS & MAINTENENCE $8941 Other Expenses.4 LAB FEES $5468 Other Expenses.5 COMP. / INTERNET EXP. $4681 Other Expenses.6 CONTRACTOR SRVC - OTH $4673 Other Expenses.7 TELEPHONE - PLANT $3332 Other Expenses.8 PLANT HARDWARE $2860 Other Expenses.9 INT EXP $2259 Other Expenses.10 PLANT SUPPLIES $1287 Other Expenses.11 YOLO COUNTY $1164 Other Expenses.12 TELEPHONE - LAKE $1051 Other Expenses.13 PLANT CELL PHONE $907 Other Expenses.14 EQUIP RENTAL $617 Other Expenses.15 DUES & SUBS $525 Other Expenses.16 MONTHLY METER READING $500 Other Expenses.17 ALARM MONITORS $482 Other Expenses.18 GARBAGE $379 Other Expenses.20 OUTSIDE LABOR $256 Other Expenses.21 UPPER TANK PROJECT EXPENSE $99 Other Expenses.22 ENCROACHMENT FEE $63 Other Expenses.23 MISC EXP $10 Other Assets.1003 Machinery and Equipment - Beginning $225678 Machinery and Equipment - Ending $215984 Other Assets.1 REIMB UP TANK EXP - Beginning $6656 REIMB UP TANK EXP - Ending $5566 Other Assets.2 WORK IN PROCESS UPPER TANK - Beginning $176429 WORK IN PROCESS UPPER TANK - Ending $176429 Total Liabilities.1 LINE OF CREDIT RCAC - Beginning $161485 LINE OF CREDIT RCAC - Ending $161485 Total Liabilities.2 N/P STATE OF CA - Beginning $100648 N/P STATE OF CA - Ending $100648 Total Liabilities.3 PAYROLL LIAB - Beginning $0 PAYROLL LIAB - Ending $24612