2024-11-13T06:23:47-08:00 2023-12-31 760419998 DAVIS HEINEMANN & CO PC 1300 11TH ST SUITE 500 HUNTSVILLE TX 77340 990 2023-01-01 741728971 ONE-FIVE-O WATER SUPPLY CORPORATION ONE- 9367678212 7630 STATE HWY 150 W Coldspring TX 77331 CONNIE DABNEY PRESIDENT 9367678212 2024-10-31 true true CHRISTOPHER L DAVIS CPA P01383624 9362913020 2024-11-13 2023 2024-10-15 13:58:12Z X CONNIE DABNEY 100 FM 2693 NEW WAVERLY TX 77358 891049 false X N/A X 1985 TX PROVIDE POTABLE WATER TO RURAL AREAS 5 5 3 0 0 0 0 838398 868142 4261 22907 0 842659 891049 0 0 155546 80964 0 0 546861 781410 702407 862374 140252 28675 2394625 2414643 505789 493372 1888836 1921271 PROVIDE POTABLE WATER TO RURAL AREAS false false PROVIDE POTABLE WATER TO RURAL AREAS false false false false false false false false false true false false false false false true true false false false false false false false false false false false true false false false false false false false false false false false false false false false true X 0 0 3 true true false false false false false false false false false 868142 22907 false X 5 5 false false false false false false false true true false false true false false false false false false X DINAH REDDEN 9367678212 100 FM 2693 NEW WAVERLY TX 77358 CONNIE DABNEY PRESIDENT 1.00 X 0 0 0 DORIS SPILLER VICE PRESIDENT 1.00 X 0 0 0 DINAH REDDEN SEC/TREAS 1.00 X 0 0 0 JOHNNY ELLISOR BOARD MEMBER 1.00 X 0 0 0 SUE BURTON BOARD MEMBER 1.00 X 0 0 0 JUSTIN BURROWS BOARD MEMBER 1.00 X 0 0 0 SANDRA REESE OFFICE CLERK 40.00 X 44820 0 0 RANDALL BAKER SYSTEM MANAGER 40.00 X 331763 0 0 376583 0 0 1 false true false RANDALL BAKER 825 DABNEY BOTTOM ROAD CLEVELAND TX 77327 REPAIR AND MAINTENANCE 331763 1 WATER SALES 221000 783135 0 0 INSTALLATION & FUTURE EXPANSION FEES 491900 64765 0 0 LATE FEES & RETURNED CHECKS 999999 14630 0 0 OTHER OPERATING INCOME 491900 5612 0 0 868142 22907 0 0 891049 891049 0 0 75171 75171 0 0 5793 5793 0 0 10375 10375 0 0 10769 10769 0 0 1287 1287 0 0 20210 20210 0 0 115474 115474 0 0 12404 12404 0 0 CHEMICALS 19379 19379 0 0 LAB REPORTS 4861 4861 0 0 MOWING & UPKEEP 2755 2755 0 0 R&M 399805 399805 0 0 184091 184091 0 0 862374 862374 0 0 197508 357003 748000 593000 80837 93277 24451 25468 4269 4369 3702171 2360645 1339560 1341526 2394625 2414643 505789 9554 16231 467587 505789 493372 X 1888836 1921271 1888836 1921271 2394625 2414643 X 28675 3760 X false true X true false 28162 28162 47438 33452 13986 137568 126331 11237 3489003 2200862 1288141 1341526 891049 891049 891049 862374 862374 862374 false false false RANDALL BAKER 331763 0 0 0 0 0 0 0 0 0 331763 0 0 0 Pt V, Line 3b INVESTMENT INTEREST INCOME Pt VI, Line 11b REVIEWED AT A BOARD MEETING Pt XI MEMBERSHIPS ADDED Form 990, Part IX, Line 24e UNCOLLECTIBLE ACCOUNTS 3284. 3284. 0. 0. Form 990, Part IX, Line 24e UTILITIES 46818. 46818. 0. 0. Form 990, Part IX, Line 24e CONTINUING ED 1109. 1109. 0. 0. Form 990, Part IX, Line 24e DIRECTORS EXPENSE 552. 552. 0. 0. Form 990, Part IX, Line 24e DUES MEMBERSHIPS & LICENSES 13184. 13184. 0. 0. Form 990, Part IX, Line 24e LEGAL NOTICES 2116. 2116. 0. 0. Form 990, Part IX, Line 24e POSTAGE 4377. 4377. 0. 0. Form 990, Part IX, Line 24e TELEPHONE 1713. 1713. 0. 0. Form 990, Part IX, Line 24e MISC 58. 58. 0. 0. Form 990, Part IX, Line 24e CONTRACT LABOR 110880. 110880. 0. 0.