2024-01-17T10:04:20-05:00 2023-09-30 742243906 LUDWICK MONTGOMERY & STAPP PC 1949 SCOTT BLVD TEMPLE TX 76504 990 2022-10-01 741914034 PENDLETON WATER SUPPLY CORPORATION PEND 2547735876 PO BOX 100 PENDLETON TX 76564 MELVIN DAVIS PRESIDENT 2547735876 2023-12-20 true MELVIN DAVIS 999009999 false BLAKE P STAPP P01505663 2547710061 2023-12-20 2022 2023-04-26 12:10:37Z MELVIN DAVIS PO BOX 964 TEMPLE TX 76503 918575 false X WWW.PENDLETONWSC.COM X 1965 TX PROVIDE POTABLE WATER UTILITY SERVICE TO ABOUT 1,070 RURAL MEMBERS. 5 5 3 5 0 0 840988 882633 348022 35942 0 1189010 918575 0 0 102115 141290 0 0 672141 749452 774256 890742 414754 27833 3718167 3752306 674817 610568 3043350 3141738 X PROVIDE POTABLE WATER UTILITY SERVICE TO ABOUT 1,070 RURAL MEMBERS. false false 890742 PROVIDE POTABLE WATER UTILITY SERVICE TO ABOUT 1,070 RURAL MEMBERS. PROVIDE POTABLE WATER UTILITY SERVICE TO ABOUT 1,070 RURAL MEMBERS. 890742 false false false false false false false false false true false false true false 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 false 5 0 3 true false false false false false 882633 35942 false false false X 5 5 false false false false true true false true true false false true false false false false false false X THE ORGANIZATION 2547735876 PO BOX 100 PENDLETON TX 76554 X MELVIN DAVIS PRESIDENT 1.00 X X 0 0 0 CHARLES HART SECRETARY-TR 1.00 X X 0 0 0 DAVID LEIGH DIRECTOR 1.00 X 0 0 0 GREG REYNOLDS VICE-PRESIDE 1.00 X X 0 0 0 JEFFREY THIGPEN DIRECTOR 1.00 X 0 0 0 false false false WATER SALES 221000 846706 846706 TAP & INSTALLMENT FEES 221000 15055 15055 LATE FEES 221000 10656 10656 RECONNECTS & OTHER FEES 221000 10216 10216 882633 35942 35942 918575 882633 35942 125432 125432 15858 15858 119660 119660 371 371 540 540 2100 2100 33717 33717 28994 28994 148910 148910 9170 9170 WATER PURCHASES 287665 287665 REPAIRS AND MAINTENANCE 57747 57747 UTILITIES 45546 45546 TELEPHONE 7783 7783 7249 7249 890742 890742 0 0 517187 254102 826707 1129960 67718 85691 8165 15965 4632 5206 4664688 2685127 1874847 1979561 418911 281821 3718167 3752306 45483 34734 629334 575834 674817 610568 X 184370 194025 667298 728198 2191682 2219515 3043350 3141738 3718167 3752306 X 27833 70555 X false true X true false 11346 11346 60007 27546 32461 55619 45863 9756 4537716 2611718 1925998 1979561 RECEIVABLE - CITY OF TROY 201000 RESERVE FUNDS 80321 INVESTMENT IN BLUEBONNET 500 281821 918575 918575 918575 890742 890742 890742 FORM 990, PAGE 2, PART III, LINE 4D PROVIDE POTABLE WATER UTILITY SERVICE TO ABOUT 1,070 RURAL MEMBERS. FORM 990, PAGE 6, PART VI, LINE 6 MEMBERS GOVERN THE WSC. ONE VOTE PER MEMBER (NOT PER TAP). FORM 990, PAGE 6, PART VI, LINE 7A MEMBERS ELECT THE DIRECTORS; 1-2 DIRECTORS ELECTED EACH YEAR FOR 3 YEAR TERMS. FORM 990, PAGE 6, PART VI, LINE 11B THE DIRECTORS REVIEW THE 990 PRIOR TO ITS FILING ANNUALLY. FORM 990, PAGE 6, PART VI, LINE 19 NO DOCUMENTS AVAILABLE TO THE PUBLIC FORM 990, PART XI, LINE 9 MEMBERSHIP INVESTMENT 9,655 CAPITAL RECOVERY 60,900 TOTAL 70,555