2024-07-11T17:11:39-04:00 2024-03-31 274579013 DALTON LEOMBRUNO & ASSOCIATES 724 FRONT ST STE 617 EVANSTON WY 829303572 990EZ 2023-04-01 946080030 GILL CREEK MUTUAL WATER COMPANY GILL 7078573291 PO BOX 655 GEYSERVILLE CA 95441 PETER SAGUES TREASURER 7078573291 2024-07-08 true PETER SAGUES 999009999 false DANIEL J LEOMBRUNO P00625907 3077893600 2024-07-08 2023 2023-04-26 12:10:37Z X X N/A X X 181936 X 118091 1445 62400 181936 33855 4751 6440 72346 117392 64544 388235 452779 X 151017 156349 240659 300822 391676 457171 3441 4392 388235 452779 X TO DEVELOP, DISTRIBUTE, SUPPLY, AND DELIVER WATER FOR DOMESTIC USE TO IT'S CERTIFICATE HOLDERS AT ACTUAL COST PLUS NECESSARY EXPENSES. SALE OF DOMESTIC WATER TO MUTUAL WATER COMPANY MEMBERS ONLY OTHER ACCOMPLISHMENTS PETER SAGUES TREASURER 5.00 15720 JAMES LAZARUS PRESIDENT 000.00 0 TIM BROWN VICE PRESIDE 000.00 0 CATHY HALLIGAN SECRETARY 000.00 0 GENE SCHNAIR DIRECTOR 000.00 0 PAUL CONNORS DIRECTOR 000.00 0 ALEXSANDRA SAGUES MANAGER 10.00 30000 false false false false false false false false CA ALEXSANDRA AND PETER SAGUES 390 DEERPATH DRIVE GEYSERVILLE CA 95441 7076941295 false false false false false false false false FORM 990-EZ, PART I, LINE 8 CAPITAL ASSESSMENT 62,400 TOTAL 62,400 FORM 990-EZ, PART I, LINE 16 EXPENSES OFFICE EXPENSE 2,988 INSURANCE 9,187 REPAIRS & MAINTENANCE 22,477 MONITORING FEES 6,968 UTILITIES 10,856 SAMPLING AND TREATMENT 4,399 WATER LICENSE & CERT 1,016 PROMOTION 500 TAXES & LICENSES 517 CALIFORNIA FRANCHISE TAX 800 TRAINING & WORKSHOPS -75 OTHER 945 NON-INVESTMENT DEPRECIATION 11,768 TOTAL 72,346 FORM 990-EZ, PART II, LINE 24 ACCOUNTS RECEIVABLE -3,759 -7,783 PREPAID EXPENSES AND DEFERRED CHARGES 87,286 56,000 399,935 513,616 LESS ACCUMULATED DEPRECIATION 242,803 261,011 TOTAL 240,659 300,822 FORM 990-EZ, PART II, LINE 26 ACCOUNTS PAYABLE 165 2,119 PAYROLL LIABILITIES 3,276 2,273 FORM 990-EZ, PART III TO DEVELOP, DISTRIBUTE, SUPPLY, AND DELIVER WATER FOR DOMESTIC USE TO IT'S CERTIFICATE HOLDERS AT ACTUAL COST PLUS NECESSARY EXPENSES. FORM 990-EZ, PART III, LINE 31 OTHER ACCOMPLISHMENTS