2024-11-08T14:23:01-05:00 2023-12-31 201951299 KAREN S WALTON CPA 1508 Santa Fe Drive Suite 103 Weatherford TX 76086 990EZ 2023-01-01 752428836 S-ESTATES WATER SUPPLY CORPORATION S-ES 3359 LA MESA DR WEATHERFORD TX 76085 MARY L VULGAMORE PRESIDENT 2024-11-08 true true KAREN S WALTON CPA P00448714 8175968179 2024-11-08 X 2023 2024-10-15 13:58:12Z X N/A X X 136310 X 133450 2860 136310 4905 112946 117851 18459 250986 269445 X 218076 192593 2000 2000 30910 74852 250986 269445 0 0 250986 269445 CO-OP WATER SUPPLY THE ORGANIZATION PROVIDED POTABLE WATER TO ITS 159 CUSTOMERS AT THE LOWEST POSSIBLE COST. ALL REVENUE IN EXCESS OF EXPENSES IS USED OR ACCUMULATED TO MAINTAIN FACILITIES. DONNA MCKINNEY SECRETARY 1.00 0 0 0 CHERYL COLE VICE PRESIDENT 1.00 0 0 0 STACY VULGAMORE OFFICER 1.00 0 0 0 MARIE KAMINSKI OFFICER 1.00 0 0 0 MARY LOU VULGAMORE PRESIDENT 1.00 0 0 0 false false false false false false false false KAREN S WALTON CPA 1508 SANTA FE DRIVE STE 103 WEATHERFORD TX 76086 8175968179 false false false false false false false false Description of other expenses Part I line 16 DESCRIPTION AMOUNTDEPRECIATION FROM 4562 5,102OFFICER REIMBURSEMENT 10,200BANK FEES 96LIABILITY INSURANCE 2,736PROFESSIONAL WATER SYS MGMT 51,088CHEMICALS 1,345REPAIR SUPPLIES MATERIALS AND LABOR 27,557WATER ANALYSIS AND TESTS 515OFFICE SUPPLIES 1,300ELECTRIC SERVICE 6,960REGULATORY ASSESSMENT FEE 817UPPER TRINITY WATER USE FEE 2,791LANDSCAPING AND GROUNDS KEEPING 2,413UNDERGROUND UTILITY LOCATE FEES 26 Description of other assets Part II line 24 CATEGORY BEGINNING OF YEAR END OF YEARFIXED ASSETS LESS ACC DEPR 30,910 74,852