2022-08-18T13:17:21-07:00 2021-03-31 751711348 Jerry L Hill Inc 1003 New Hope Road Stamford TX 79553 990 2020-04-01 752156648 ERICKSDAHL WATER SUPPLY CORPORATION ERIC 9403997020 PO BOX 1206 STAMFORD TX 79553 CARY STEHNOLM BOARD PRESIDENT 2022-08-18 true CARY STEHNOLM 999009999 JERRY L HILL CPA P01241745 3257733584 2 AAL1 IAL1 FAL1 2020 2022-09-23 18:48:47Z X PO BOX 1206 STAMFORD TX 79553 291697 false X N/A X 1964 TX THIS CORPORATION WAS FORMED AS A WATER UTILITY ORGANIZATION. IT PURCHASES WATER FROMTHE CITY OF STAMFORD, TEXAS AND DISTRIBUTESIT THROUGH MEMBER'S METERS. GENERALLY, THE MEMBERS ARE IN A RURAL AREA. 7 7 0 0 0 214032 290744 1132 72 1007 869 216171 291685 0 0 0 0 0 253610 260047 253610 260047 -37439 31638 801150 841557 19330 28099 781820 813458 THIS CORPORATION WAS FORMED AS A WATER UTILITY ORGANIZATION. IT PURCHASES WATER FROMTHE CITY OF STAMFORD, TEXAS AND DISTRIBUTESIT THROUGH MEMBER'S METERS. GENERALLY, THE MEMBERS ARE IN A RURAL AREA. false false THIS CORPORATION WAS FORMED AS A WATER UTILITY ORGANIZATION.IT PURCHASES WATER FROM THE CITY OF STAMFORD, TEXAS ANDDISTRIBUTES IT THROUGH MEMBER'S METERS. GENERALLY, THEMEMBERS ARE IN THE RURAL AREA. false false false false false false false false false true false 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 false true X 5 0 true 0 false false false false false 290969 716 false false false X 7 7 false false false false true true false true true true false true false false false false false false X WESLEY LEFEVRE 9403397020 PO BOX 1206 STAMFORD TX 79553 X LYNN NAUERT BOARD MEMBER 0.50 0.00 X 0 0 0 CARY McCLINTOCK BOARD MEMBER 0.50 0.00 X 0 0 0 CRAIG FOREMAN BOARD MEMBER 0.50 0.00 X 0 0 0 ERICK RICHARDS Secretary 0.50 0.00 X 0 0 0 SUTTON PAGE BOARD MEMBER 0.50 0.00 X 0 0 0 CARY STEHNOLM President 0.50 0.00 X 0 0 0 BRODY WRIGHT BOARD MEMBER 0.50 0.00 X 0 0 0 0 false false false 0 0 COLLECTION-RET. CKS.FEE 20 20 INSTALLATION FEES 221000 796 796 RECONNECT FEES 221000 1200 1200 REFUND-JONES CO. 221000 50 50 WATER SALES & MET.CORRECT 221000 353394 353394 -64716 -64716 290744 73 73 0 0 0 11 12 -1 -1 -1 0 0 0 ADJUST PARTS INV. 3-31-20 221000 75 75 MEMBERSHIPS 221000 225 225 REA CAPITAL CREDIT 221000 570 570 -1 -1 869 291685 291685 0 0 0 0 0 0 0 0 0 0 53712 53712 0 3660 3660 0 0 0 9420 9420 0 2198 2198 0 0 700 700 0 0 0 21 21 0 47713 47713 4442 4442 COST OF WATER 104372 104372 REPAIRS & PARTS 20049 20049 ELECTRICITY-PUMPS 5490 5490 OPERATING SUPPLIES 3495 3495 4775 4775 260047 260047 0 0 X 158039 51736 78315 248399 0 22934 36438 0 0 0 5593 5668 3732 8938 1632764 1152921 522444 479843 1047 1035 0 0 0 9046 9500 801150 841557 17508 19657 1822 8442 19330 28099 X 781820 813458 781820 813458 801150 841557 31638 X false false false 3111 3111 102652 11251 91401 7707 5323 2384 1519294 1136347 382947 479843 OVERPAYMENTS ON A/R 7347 ROUNDING -1 SECURITY DEPOSITS 500 TX. COMM. ENV. Q. ASSESSMENT 596 8442 Form 990, Part VI, Line 11b: Form 990 Review Process BEFORE FILING, A COPY OF THE FORM 990 WILL BE GIVEN TO EACH OF THE SEVEN BOARD MEMBERS LISTED IN PART VII FOR THEIR REVIEW. Form 990, Part VI, Line 19: Other Organization Documents Publicly Available THIS ORGANIZATION MAKES IT'S GOVERNING DOCUMENTS AND COMPILATION REPORT AVAILABLETO THE PUBLIC UPON REQUEST OF A BOARD MEMBER OR IT'S MANAGER, WESLEY LEFEVRE. FORM 990, PART VI, SECTION B, POLICIES: LINE 11 A:A COPY OF FORM 990(2019) WAS PROVIDED TO MR.WESLEY LEFEVRE, MANAGER OF ERICKSDAHLWATER SUPPLY CORPORATION, AND THE SEVEN DIRECTORS LISTED ON PAGE 7, PART VII, SECTION(A), BEFORE FILING THE FORM, WHICH CONTAINED ALL OF THE AMOUNTS AND INFORMATION OF FORM FILED. THE AMOUNTS OF PART X, BALANCE SHEET, LINE 16, TOTAL ASSETS, PART X, BALANCE SHEET, LINE 26, TOTAL LIABILITIES, PART X,BALANCE SHEET, LINE 27, UNRESTRICTED NET ASSETS, PART X, BALANCE SHEET, LINE33, TOTAL NET ASSEST OR FUND BALANCES, PART X, BALANCE SHEET, LINE 34, TOTAL LIABILITIES AND NET ASSETS/FUND BALANCES, PART VIII, STATEMENT OF REVENUE,COLUMN, LINE 12, TOTAL REVENUE, AND PART IX, STATEMENT OF FUNCTIONAL EXPENSES, COLUMN A, TOTAL FUNCTIONAL EXPENSES, LINE 25, ARE THE SAME ON THE COPY OF THE FORM 990 PROVIDED TO SAID MANAGER AND DIRECTORS AND THE FILEDFORM 990. ALSO, ALL OTHER INFORMATION IS THE SAME ON THE COPY OF THE FORM990 PROVIDED TO SAID MANAGER AND DIRECTORS AND THE FILED FORM 990.SCHEDULE O, PART VI, SECTION A, LINE 6, IN REFERENCE TO LINE 27 OF PART X, MEMBERSHIPS AT THE BEGINNING OF THE YEAR ARE 19,645. AND 19,870. AT THE END OF THE YEAR.PART X, BALANCE SHEET, COLUMN (B) END OF YEAR, LINE 10a, LAND, BUILDINGS, AND EQUIPMENT, COST OR OTHER BASIS, LINE 10b, ACCUMULATED DEPREICATION AND LINE 10c, BALANCE ON BOOKS IS $ 479,842.63 WHICK ROUNDS TO $ 479,843.ON THE BOOKS: LINE 10a IS $ 1,632,763.44 LINE 10b IS (1,152,920.81) ----------------- LINE 10c IS $ 479,842.63 =================HOWEVER, LINE 10a, $1,632,763.44 ROUNDS TO $ 1,632,763.LINE 10b, $1,152,920.81 ROUNDS TO (1,152,921.) ---------------- WITHOUT A CHANGE IN ROUNDING, LINE 10c IS $ 479,842. ================THEREFORE, TO RECORD THE CORRECT NUMBERON LINE 10c, LINE 10a IS ROUNDED UPTO $ 1,632,764.LINE 10b IS (1,152,921.) -------------- THEN, LINE 10c IS $ 479,843. ==============DETAIL OF LINE 10A, ROUNDING:DESCRIPTION ACTUAL ROUNDED COST COST--------------- ----------- ----------------LAND: RIGHT OF WAY 419.00 419. LAND 2,692.00 2,692. ------------ ------------ TOTAL $3,111.00 $ 3,111. _____________ ____________BUILDINGS $102,652.14 $ 102,652. _____________ ____________EQUIPMENT: OFFICE EQUIP. $ 4,708.46 $ 4,708. TOOLS 2,933.45 2,933. PORTABLE ELECT. HEATERS 64.93 65. ROUNDING 1. ------------ ---------- TOTAL $ 7,706.84 $ 7,707. ____________ ___________OTHER: WATER DISTRIB. SYSTEM-STORAGE TANKS, PIPELINES ETC. $1,514,694.96 $1,514,695. ROADS 1,241.20 1,241. FENCES 3,357.30 3,357. --------------- ------------ TOTAL $1,519,293.46 $1,519,293. ______________ ____________ ROUNDING TO BALANCE TO NET 1. ___________ TOTALS $1,632,763.44 $1,632,764. ============== ============ FORM 990, PART VIII, LINE 2a, : PROGRAM SERVICE REVENUE: WATER SALES & METER READING CORRECTIONS 353,394. RECONNECT FEES 1,200. INSTALLATION FEES 796. WATER SALE REFUNDS & A/R CREDITS (64,719.) REFUND-JONES CO. SMALL CLAIMS FEE 50. ACCOUNTS RECEIVABLE - EXCESS CREDIT ADJUSTMENT 3. COLLECTION-RETURNED CHECKS FEES 20. --------------- 290,744. PART IX, STATEMENT OF FUNCTIONAL EXPENSES: STATEMENT OF FUNCTIONAL EXPENSES. PART V, LINE 11: LINE 11a:ERICKSDAHL WATER SUPPLY CORPORATION STATES,ALL WATER SOLD BY THISORGANIZATION WAS DISTRIBUTED THROUGH VOTING MEMBER'S METERS.WATER SALES THROUGH VOTING MEMBER'S METERS & METER READING CORRECTIONS $ 353,394.RECONNECT FEES 1,200.INSTALLATION FEES 796.WATER SALES REFUNDS & A/R CREDITS (64,719.)REFUND- JONES CO. SMALL CLAIMS FEE 50.ACCOUNTS RECEIVABLE-EXCESS CREDIT ADJUSTMENT 3.COLLECTION-RETURN CHECKS FEES 20. -------------- TOTAL PROGRAM SERVICE REVENUE $ 290,744. MEMBERSHIPS 225. -------------- TOTAL $ 290,969. LINE 11b: INVESTMENT INCOME: INTEREST INCOME $ 73. GROSS AMOUNT FROM SALES OF ASSETS OTHER THAN INVENTORY: GROSS SALE OF BONDS 11. LESS: COST OF BONDS (12.) ------ GAIN OR (LOSS) (1.) OTHER INCOME: ACCRUAL OF BIG COUNTRY COOPERATIVE, INC.CAPITAL CREDIT ALLOCATED FOR 2020 570. ADJUST 3-31-20 PARTS INVENTORY COST 75. ROUNDING (1.) ----------- TOTAL $ 716. PART VI, SECTION A, LINE 6: THIS 501(C)(12) ORGANIZATION HAS MEMBERS. THEY PAID AN AMOUNT FOR A MEMBERSHIP FROM THIS ORGANIZATION'S INCEPTION. INCLUDED IN LINE 27 OF PART X, BALANCE SHEETIS MEMBERSHIP AMOUNTS OF $19,645. FOR THE BEGINNING OF THE YEAR AND$19,870. FOR THE END OF THE YEAR. PART VI, SECTION A, LINE 7a: MEMBERS OF THIS ORGANIZATION ELECT THE BOARD OF DIRECTORS WHO ARE RECORDEDON PART VII, LINE 1a. PART VI, SECTION A, LINE 9: NAME: ADDRESS:LYNN NAUERT 9675 CR 261, STAMFORD, TEXAS 79553CARY MCCLINTOCK 8645 FM 1226 N.,STAMFORD, TEXAS 79553ERICK RICHARDS 6 HARWELL, STAMFORD, TEXAS 79553SUTTON PAGE 9728 CR 217, AVOCA, TEXAS 79503CARY STENHOLM 13204 CR 210, AVOCA, TEXAS 79503BRODY WRIGHT 11904 FM 142, AVOCA, TEXAS 79503CRAIG FOREMAN 14182 CR 244, LUEDERS, TEXAS 79533 PART X, BALANCE SHEET, COLUMN (B) END OF YEAR, LINE 15, OTHER ASSETS: LINE 15, BALANCE ON BOOKS $ 9,500.19 ===============LINE 15, ROUNDS TO $ 9,501. ADJUSTMENT: NEGATIVE ROUNDING (1.) ----------------BALANCE TO ADD TO TOTAL ASSETS, LINE 16, TO MAKE LINE 16 ROUND TO $841,557. $ 9,500. =============== PART X, BALANCE SHEET, COLUMN (B),END OF YEAR,LINE 25, OTHER LIABIL. LINE 25, BALANCE ON BOOKS $ 8,442.75 =============LINE 25, ROUNDS TO $ 8,443.ADJUSTMENT: NEGATIVE ROUNDING (1.) -------------BALANCE TO ADD TO TOTAL LIABILITIES AND NET ASSETS, LINE 33, TO MAKE LINE 33 ROUND TO $ 841,557. $ 8,442. ============== PART XI, RECONCILIATION OF NET ASSETS, LINE 9, CHANGES IN NET ASSETS: CHANGES IN NET ASSETS.