2024-09-04T13:34:58-04:00 2023-12-31 351900977 SHERMAN BARBER & MULLIKIN PC 210 W 3RD ST MADISON IN 472503339 990 2023-01-01 351941793 VALLEY RURAL UTILITY COMPANY VALL 8125393330 19435 ALPINE DRIVE LAWRENCEBURG IN 47025 KEVIN GROSSE PRESIDENT 8125393330 2024-08-21 true true CHRISTINE D DATTILO CPA P00052433 8122655312 2024-09-04 2023 2024-08-08 14:25:15Z KEVIN GROSSE 20127 LONGVIEW DR LAWRENCEBURG IN 47025 3573465 false X N/A X 1994 IN WE SUPPLY WATER AND GAS TO OUR CUSTOMERS, WHICH IS PURCHASED FROM AN OUTSIDE VENDOR. WE DISPOSE OF SEWAGE AND PAY A FEE TO ANOTHER UTILITY FOR THIS SERVICE. 7 7 7 0 0 3376431 3515735 14003 56960 3722 770 3394156 3573465 0 0 470000 465965 0 0 2411638 2632449 2881638 3098414 512518 475051 14936505 14843618 12837290 12269352 2099215 2574266 WE SUPPLY WATER AND GAS TO OUR CUSTOMERS, WHICH IS PURCHASED FROM AN OUTSIDE VENDOR. WE DISPOSE OF SEWAGE AND PAY A FEE TO ANOTHER UTILITY FOR THIS SERVICE. false false THE UTILITY SOLD APPROXIMATELY 91,535,480 GALLONS OF WATER TO 2,059 TOTAL CUSTOMERS AND DISPOSED OF SEWAGE FOR THESE CUSTOMERS. THEY ALSO SOLD APPROXIMATELY 38,306 MCF OF NATURAL GAS TO 707 TOTAL CUSTOMERS. false false false false false false false false false true false false false true false true false false false false false false false false false false false false false false false false false false false false false false false false false false false true 4 0 true 7 true false false false false false 3515735 57730 false false false X 7 7 false false false false true true true true true false false true false false false false false false X STACEY ABDIN 8125393330 19435 ALPINE DRIVE LAWRENCEBURG IN 47025 X PAULA GREEN DIRECTOR 1.00 X 0 0 0 FRITZ SCHAEFER DIRECTOR 1.00 X 0 0 0 KAREN SHAW DIRECTOR 1.00 X 0 0 0 KEVIN GROSSE PRESIDENT 1.00 X 0 0 0 DANA HENSLEY SECRETARY 1.00 X 0 0 0 PAUL SCHUMACHER TREASURER 1.00 X 0 0 0 DAVID SPINNEY VICE PRESIDE 1.00 X 0 0 0 false false false SEWER REVENUE 2044477 2044477 WATER REVENUE 755008 755008 SALES - GAS 534294 534294 AVAILIBILITY REVENUE - WATER 49080 49080 TAP FEES & WATER METER FEES 32530 32530 100346 100346 3515735 56960 56960 OTHER INC -RETURNED CHECK FEE 810 810 OTHER INCOME - SEWER 25 25 OTHER INCOME - WATER -65 -65 770 3573465 3516505 56960 X 416692 19222 30051 3205 30937 43 108279 1155 363169 544415 125861 SEWEAGE TREATMENT 600613 WATER PURCHASE - GREENDAL 254532 SERVICES 148627 GAS SUPPLY 134673 316940 3098414 0 0 0 300 300 2197002 2557323 493850 454278 18184 24756 19586444 8129974 12252749 11456470 -25580 330491 20000 14936505 14843618 532378 497085 11325000 10990000 979912 782267 12837290 12269352 X 2944904 3581143 -845689 -1006877 2099215 2574266 14936505 14843618 475051 X false true X true false 256321 256321 19330123 8129974 11200149 11456470 LT OBLIGATION - GAS SYSTEM 763163 DEFERRED INCOME - AVAILABILITY 19104 782267 3540935 3540935 32530 32530 3573465 3098413 3098413 1 1 3098414 SCHEDULE D, PAGE 4, PART XI, LINE 4B TAP FEES 32,530 SCHEDULE D, PAGE 4, PART XII, LINE 4B ROUNDING 1 FORM 990, PAGE 6, PART VI, LINE 6 THE MEMBERSHIP CONSISTS OF CUSTOMERS SERVICED BY THE UTILITY. FORM 990, PAGE 6, PART VI, LINE 7A MEMBERS OF THE WATER UTILITY ELECT THE BOARD OF DIRECTORS FORM 990, PAGE 6, PART VI, LINE 7B DUTIES OF MEMBERS AND THE BOARD OF DIRECTORS ARE DEFINED IN THE COMPANY'S RULES AND REGULATIONS AND BY-LAWS. FORM 990, PAGE 6, PART VI, LINE 11B REVIEW IS COMPLETED BY THE BOARD OF DIRECTORS PRIOR TO FILING THE RETURN. FORM 990, PAGE 6, PART VI, LINE 19 MEMBERSHIP MAY REQUEST COPIES OF THE GOVERNING DOCUMENTS AT THE COMPANY'S MAIN OFFICE FORM 990, PART IX, LINE 24E LAND RESORATION 50,957 0 0 EQUIPMENT MAINT - SYSTEM 34,734 0 0 WATER SYSTEM REPAIR 29,744 0 0 ELEC. - WAT TOWER VALLEY 26,990 0 0 BUILDING MAINT - SYSTEM 25,285 0 0 ELECTRIC - PUMP BUILDING 25,195 0 0 SEWER SYSTEM REPAIR 20,257 0 0 MISC. SUPPLY - SYSTEM 18,561 0 0 ELECTRIC - LIFT STATION 17,948 0 0 AUTO FUEL 13,540 0 0 EQUIP MAINT - SYSTEM 12,918 0 0 AUTO SVC. - SEWER 7,657 0 0 MISCELLANEOUS EXPENSES 4,734 0 0 ELECTRIC - SEWER 4,293 0 0 LAND RESTORATION 3,319 0 0 CHEMICALS 3,014 0 0 GAS VARIANCE EXPENSE 3,005 0 0 WATER PURCHASE - TRI TOWN 2,876 0 0 WATER TESTING 2,781 0 0 AUTO SERVICE - MAIN ACCOU 2,552 0 0 EQUIPMENT RENTAL 1,995 0 0 BAD DEBT EXPENSE 1,478 0 0 ELECTRIC - WATER 1,407 0 0 ELEC. - WATER TOWER ST LI 1,300 0 0 SPECIAL TRIP CHARGES 400 0 0 TOTAL 316,940 0 0