2024-11-13T15:52:16-06:00 2022-12-31 741130599 PATTILLO BROWN & HILL LLP P O BOX 20725 WACO TX 767020725 990 2022-01-01 752066150 SOUTH LIMESTONE COUNTY WATER SUPPLY CORP SOUT 2547293415 245 LCR 775 GROESBECK TX 76642 JIMMY C ROE PRESIDENT 2547293415 2024-11-13 1 0 SHARON M HERWALD CPA P00079864 2547724901 2022 2024-10-15 13:58:12Z X JIMMY C ROE 245 LCR 775 GROESBECK TX 76642 462138 0 X SLCWATERSUPPLY.COM X 1985 TX RURAL WATER SUPPLY - RESPONSIBLE FOR PROVIDING WATER TO RURAL CUSTOMERS IN THE SOUTHERN LIMESTONE COUNTY AREA NEAR LAKE LIMESTONE. 7 7 7 0 0 0 0 29635 410668 427760 206 2063 0 2680 410874 462138 0 0 0 0 124067 143294 0 0 0 300719 326582 424786 469876 -13912 -7738 1288094 1460592 680613 837029 607481 623563 RURAL WATER SUPPLY - RESPONSIBLE FOR PROVIDING WATER TO RURAL CUSTOMERS IN THE SOUTHERN LIMESTONE COUNTY AREA NEAR LAKE LIMESTONE. 0 0 469876 430440 RURAL WATER SUPPLY 469876 0 1 0 0 0 0 0 0 0 1 0 0 0 0 0 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 1 7 1 0 0 0 0 0 0 0 0 0 427760 2063 0 0 0 X 7 7 0 0 0 0 1 1 0 1 1 0 0 1 0 0 0 0 0 0 X SHANNON WILEY GLORIA MORALES BOYD 2547293415 245 LCR 775 GROESBECK TX 76642 X JIMMY C ROE PRESIDENT 2.00 X X 0 0 0 TOM SUTTON VICE PRESIDENT 1.00 X X 0 0 0 JOHN GREENSAGE SECRETARY/TREASURER 1.00 X X 0 0 0 CARL ETHEREDGE DIRECTOR 1.00 X 0 0 0 RICHARD YOUNG DIRECTOR 1.00 X 0 0 0 SCOTTY LENAMON DIRECTOR 1.00 X 0 0 0 CHUCK RADNEY DIRECTOR 1.00 X 0 0 0 0 0 0 0 0 0 0 0 29635 29635 WATER SALES 221000 421026 421026 LATE FEES 221000 5734 5734 METER INSTALLATION 221000 1000 1000 427760 2063 2063 MISCELLANEOUS INCOME 221000 2680 2680 2680 462138 430440 0 2063 133206 133206 10088 10088 6717 6717 13984 13984 20856 20856 9615 9615 33529 33529 81523 81523 27159 27159 REPAIRS 57799 57799 UTILITIES 27942 27942 CHEMICALS 24779 24779 WATER PURCHASES 13339 13339 9340 9340 469876 469876 0 0 1481 8855 52874 253444 23802 20305 3114314 1962167 1209937 1152147 25841 1288094 1460592 20249 13517 0 220365 660364 603147 680613 837029 X 563481 581629 44000 41934 607481 623563 1288094 1460592 -7738 23820 0 X 0 1 X 0 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 12550 12550 167932 167932 2933832 1962167 971665 1152147 459639 0 459639 2499 2499 462138 467377 0 467377 2499 2499 469876 PART XI, LINE 4B - OTHER ADJUSTMENTS: MEMBERSHIP DUES OFFSET AGAINST INCOME ON AUDIT 2,499. PART XII, LINE 4B - OTHER ADJUSTMENTS: MEMBERSHIP DUES OFFSET AGAINST INCOME ON AUDIT 2,499. FORM 990, PART VI, SECTION A, LINE 6 CUSTOMERS OF THE CORPORATION ARE REQUIRED TO PURCHASE MEMBERSHIP, WHICH GRANTS THEM SOME INPUT INTO THE RUNNING OF THE CORPORATION, SUCH AS APPOINTING THE GOVERNING BODY AND RATIFYING PROPOSALS MADE BY THE GOVERNING BODY AT THE CORPORATION'S ANNUAL MEETING. FORM 990, PART VI, SECTION A, LINE 7A CUSTOMERS OF THE CORPORATION ARE REQUIRED TO PURCHASE MEMBERSHIP, WHICH GRANTS THEM SOME INPUT INTO THE RUNNING OF THE CORPORATION, SUCH AS APPOINTING THE GOVERNING BODY AND RATIFYING PROPOSALS MADE BY THE GOVERNING BODY AT THE CORPORATION'S ANNUAL MEETING. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY AN ACCOUNTING FIRM WITH INFORMATION PROVIDED BY THE BOARD PRESIDENT AND BOARD TREASURER. THE BOARD EXECUIVE COMMITTEE REVIEWS THE INFORMATION PROVIDED TO THE PREPARER BEFORE THE 990 IS FILED. IN ADDITION, A COPY OF THE 990 IS DISTRIBUTED BY EMAIL TO ALL BOARD MEMBERS BEFORE IT IS FILLED. THE FORM 990 IS THEN REVIEWED BY THE FULL BOARD AT THE BOARD MEETING IMMEDIATELY FOLLOWING ITS SUBMISSION. FORM 990, PART VI, SECTION C, LINE 18 GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST AT THE CORPORATION'S OFFICE DURING NORMAL BUSINESS HOURS. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST AT THE CORPORATION'S OFFICE DURING NORMAL BUSINESS HOURS. FORM 990 - AMENDED RETURN CHANGES RETURN IS BEING AMENDED TO INCLUDE RESULTS OF AUDITED FINANCIAL STATEMENTS COMPLETED AFTER RETURN WAS FILED. FORM 990, PART X: LINE 27 - NET ASSETS WITHOUT DONOR RESTRICTIONS ADJUSTED TO $581,639. FORM 990, PART I: LINE 8 - GRANT AMOUNT REDUCED TO $29,635 FORM 990, PART I: LINE 10 - ADDITION OF INTEREST & DIVIDEND INCOME $2,063. FORM 990, PART I: LINE 17 - OTHER EXPENSES ADJUSTED TO $326,582. FORM 990, PART III: LINE 4A - ADJUSTED EXPENSES TO $469,876 AND ADDED REVENUE $427,760. FORM 990, PART IV: LINE 2A - CORRECTED THE NUMBER OF EMPLOYEES TO 7. FORM 990, PART IX: LINE 20 - INTEREST EXPENSE ADJUSTED TO $33,529. FORM 990, PART XII: LINE 1 - CORRECTED TO ACCRUAL (CASH INADVERTENTLY CHECKED ON ORIGINAL RETURN IN ERROR; NO CHANGE TO METHOD OF ACCOUNTING HAS BEEN MADE) FORM 990, PART XII: LINE 2B - CORRECTED TO "YES". FORM 990, PART X: LINE 12 - ADD INVESTMENT $25,841. FORM 990, PART X: LINE 17 - CORRECTED TO $13,517. FORM 990, PART X: LINE 19 - ADDED DEFERRED REVENUE $220,365. FORM 990, PART XII: LINE 2C - CORRECTED TO "YES".