2024-10-23T17:11:26-04:00 2023-12-31 750767305 AXLEY & RODE LLP PO BOX 1388 LUFKIN TX 759021388 990 2023-01-01 760529161 LAKE LIVINGSTON WATER SUPPLY CORP LAKE 9363273107 PO BOX 1149 LIVINGSTON TX 77351 ZUNI DAVID CFO 9363273107 2024-10-22 true true MOLLY ABELE CPA P00447967 9366346621 2024-10-22 2023 2024-10-15 13:58:12Z ZUNI DAVID 1930 NORTH WASHINGTON LIVINGSTON TX 77351 7146288 false X WWW.LAKELIVINGSTONWATERSUPPLY.ORG X 1996 TX TO PROVIDE WATER TO ITS MEMBERS 9 9 38 0 0 6548140 6957707 39191 107685 161112 80896 6748443 7146288 0 0 2575069 2834939 0 0 3145529 3324335 5720598 6159274 1027845 987014 30089746 30399734 15388831 14666206 14700915 15733528 TO PROVIDE WATER TO ITS MEMBERS false false PROVIDE WATER SERVICES TO APPROXIMATELY 7,000 MEMBERS false false false false false false false false false true false false false true true 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 18 0 true 38 true false false false false false 6957707 188581 false false false X 9 9 false false false false true true false true false false false true false false true false false false X ZUNI DAVID 9363273107 1930 NORTH WASHINGTON LIVINGSTON TX 77351 CAROLYN ORDNER VICE PRESIDE 2.00 X X 7200 0 0 GREG FREEMAN VICE PRESIDE 2.00 X X 5400 0 0 LYDIA MORTON DIRECTOR 2.00 X 2400 0 0 JACK MAXWELL DIRECTOR 2.00 X 1200 0 0 CHRISTI ALLEN SECRETARY 2.00 X 5400 0 0 GEORGE HARRIS TREASURER 6.00 X X 7200 0 0 KIM CLICK GENERAL MANA 40.00 X 86560 0 0 ZUNI DAVID CFO 40.00 X 90159 0 0 JOHN SEXTON PRESIDENT 2.00 X 6600 0 0 MICHAEL MCDUFFIE DIRECTOR 2.00 X 3000 0 0 JAMES WALLER ASST TREASUR 2.00 X 7200 0 0 222319 false false false ALLCO PO BOX 3684 BEAUMONT TX 77704 CONSTRUCTION 1069376 BLUE CROSS BLUE SHIELD PO BOX 1186 CHICAGO IL 60690 MEDICAL 493534 MOORE SUPPLY COMPANY 120 BREMOND ST NACOGDOCHES TX 75964 EQUIPMENT/SUPPL 204848 3 WATER REVENUES 221000 6663782 6663782 TAP FEES 221000 161520 161520 LATE CHARGES 221000 93005 93005 DISCONNECT FEES 221000 39400 39400 6957707 107685 107685 MISC INCOME 221000 80896 80896 80896 7146288 7038603 107685 222319 2015469 46079 394187 156885 11512 24000 202708 109244 52309 19578 4256 6448 235583 967739 120947 DISTRIBUTIVE MAINTENANCE 685492 ELECTRICITY USAGE - WELLS 204309 CHEMICAL USAGE 193366 VEHICLE EXPENSE 159790 327054 6159274 0 0 0 11165 11165 5473083 5050387 824124 779319 319765 318594 227505 285388 41687150 17889486 23037728 23797664 196376 157217 30089746 30399734 564771 968520 14819032 13692976 5028 4710 15388831 14666206 X 715000 760600 13985915 14972928 14700915 15733528 30089746 30399734 X 987014 45599 X false true X true false 928111 928111 1768321 776131 992190 36564460 16048450 20516010 2426258 1064905 1361353 23797664 TRNCC REG TAX 30702 FUTA PAYABLE -5140 SUTA PAYABLE -20852 4710 X 7146288 7146288 7146288 6159274 6159274 6159274 SCHEDULE D, PAGE 3, PART X THE CORPORATION QUALIFIES AS A TAX-EXEMPT ORGANIZATION UNDER SERCTION 501 (C)(12) OF THE INTERNAL REVENUE CODE OF 1986 AND NO PROVISION FOR FEDERAL INCOME TAX HAS BEEN MADE IN THE ACCOMPANYING FINANCIAL STATEMENTS. FINANCIAL ACCOUNTING STANDARDS BOARD CODIFICATION 740 REQUIRES RECOGNITION, MEASUREMENT, AND DISCLOSURE OF UNCERTAIN TAX POSITIONS. THE CORPORATION CURRENTLY ACCOUNTS FOR UNCERTAIN TAX POSITIONS BASED ON THE ESTIMATED LIKELIHOOD OF ASSESSMENT AND HAS NOT DETERMINED THAT ANY TAX POSITIONS REQUIRES AN ACCRUAL BASED ON CURRENT STANDARDS OF ACCOUNTING. FORM 990, PAGE 6, PART VI, LINE 6 THE CORPORATION IS MADE OF MEMBER-CUSTOMERS WHO HAVE THE RIGHT TO PURCHASE POTABLE WATER AND SEWER SERVICES. FORM 990, PAGE 6, PART VI, LINE 7A THE MEMBERS OF THE ORGANIZATION ELECT THE BOARD OF DIRECTORS. EACH MEMBER HAS ONE VOTE. ELECTIONS ARE HELD DURING THE ANNUAL MEETING FOR ANY DIRECTOR WHOSE TERM IS SCHEDULED TO EXPIRE. FORM 990, PAGE 6, PART VI, LINE 8B THERE ARE NO SEPARATE COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PAGE 6, PART VI, LINE 11B A COPY OF THE FORM 990 IS PROVIDED TO ORGANIZATION'S MANAGEMENT TO REVIEW PRIOR TO FILING OF THE RETURN. FORM 990, PAGE 6, PART VI, LINE 19 FINANCIAL STATEMENTS, GOVERNING DOCUMENTS, AND FEDERAL INFROMATION RETURNS ARE KEPT AT THE ORGANIZATION'S HEADQUARTERS AND THEY ARE AVAILABLE TO ANY MEMBER UPON VERBAL OR WRITTEN REQUEST. FORM 990, PART XI, LINE 9 CHANGE IN MEMBERSHIPS 45,599