2022-11-02T13:41:53-05:00 2022-06-30 205707632 KEMP WILLIAMS STEVERSON & BERNARD PA PO BOX 271 MERIDIAN MS 39302 990 2021-07-01 640443201 HARMONY WATER ASSOCIATION INC HARM 6017762593 P O BOX 342 QUITMAN MS 39355 KATHY MCLEOD TREASURER 6017762593 2022-10-27 1 KATHY MCLEOD 999009999 MARY G WILLIAMS P00574934 6016936105 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z KATHY MCLEOD P O BOX 342 QUITMAN MS 39355 1130254 0 X WWW.HARMONYWATER.MYRURALWATER.COM X 1966 MS PROVIDING WATER TO CUSTOMERS IN CERTAIN RURAL AREAS OF CLARKE COUNTY, MISSISSIPPI, INCLUDING THE COMMUNITY OF HARMONY, MISSISSIPPI. 5 5 9 0 0 0 0 0 1096885 1112827 56731 48804 39373 -31377 1192989 1130254 0 0 0 0 318691 324886 0 0 0 802642 918427 1121333 1243313 71656 -113059 7025507 6735467 2684100 2507119 4341407 4228348 HARMONY WATER ASSOCIATION, INC. IS A RURAL WATER ASSOCIATION PROVIDING WATER TO CUSTOMERS IN A RURAL AREA IN CLARKE COUNTY 0 0 309514 DEPRECIATION EXPENSE - DEPRECIATION IS CLAIMED ON THE WATER DISTRIBUTION SYSTEM AND ALL EQUIPMENT REQUIRED TO MAINTIAN AND SERVICE THE WELL, DISTRIBUTION SYSTEM, AND TREATMENT FACILITY. DEPRECIATION IS CLAIMED UTILIZING THE STRAIGHT LINE METHOD OF DEPRECIATION. 214965 SALARIES EXPENSE - ALL EMPLOYEES OF THE ASSOCIATION WORK FOR THE BETTERMENT OF THE ASSOCIATION TO KEEP THE WELLS RUNNING AND SERVING ALL CUSTOMERS. 126334 TANK & WELL MAINTENANCE - HARMONY WATER ASSOCIATION, INC. PERFORMS ONGOING UPKEEP TO THE WELLS TO ENSURE THAT THEY WILL PROPERLY SERVE THE CUSTOMERS. 473257 473257 1124070 0 0 0 0 0 0 0 0 0 1 0 0 1 1 1 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 11 0 9 0 0 0 0 0 0 0 0 1112827 17427 0 0 0 X 5 5 0 0 0 0 1 1 0 1 1 0 0 1 0 0 0 1 1 0 MS X KATHY MCLEOD 6017762593 P O BOX 342 QUITMAN MS 39355 MICHAEL ROBINSON VICE PRESIDENT 1.00 X X 5750 0 0 DONALD KEMP DIRECTOR 1.00 X 5750 0 0 PAULA COOKS DIRECTOR 1.00 X 5750 0 0 JEFF ARRINGTON DIRECTOR 1.00 X 5750 0 0 DARRICK MARSHALL PRESIDENT 1.00 X 5750 0 0 28750 0 0 0 0 0 0 0 WATER SERVICE 221000 1034730 1034730 LATE PENALTIES 221000 40638 40638 SERVICE CHARGES 221000 23164 23164 INSTALLATION FEES 221000 8445 8445 MEMBERSHIP FEES 221000 5850 5850 1112827 48804 48804 MISCELLANEOUS 221000 2813 2813 EMEPA CREDITS 221000 791 791 NET CASUALTY LOSS 221000 -34981 -34981 -31377 1130254 1130254 0 0 268706 214965 53741 36936 29549 7387 19244 15395 3849 37112 14250 22862 15173 12138 3035 71237 71237 25119 25119 93114 93114 309514 309514 28822 23058 5764 TANK & WELL MAINTENANCE 126334 126334 REPAIRS & MAINTENANCE 57392 57392 CHEMICALS 41893 41893 TRUCK EXPENSES 36782 36782 75935 53330 22605 1243313 1124070 119243 0 135974 99392 1432016 244089 171409 204107 32844 61085 15492 17105 11169142 6728543 4719288 4440599 518484 1669090 7025507 6735467 38993 60904 2513361 2313345 131746 132870 2684100 2507119 X 4341407 4228348 4341407 4228348 7025507 6735467 -113059 0 X X 0 1 X 1 0 18450 18450 173780 42290 131490 2456 2456 0 265843 194605 71238 10708613 6489192 4219421 4440599 CERTIFICATES OF DEPOSIT-LONG TERM MATURITIES 196010 INTEREST RECEIVABLE ON LT CERTIFICATES OF DEPOSIT 1218 RESTRICTED CDS - METER DEPOSITS 132870 RESTRICTED CDS - DEBT SERVICE RESERVE 144000 COBANK STOCK 45789 INVESTMENT IN FIXED RATE ANNUITY CONTRACTS 1149059 INTEREST RECEIVABLE ON ST CERTIFICATES OF DEPOSIT 144 1669090 CUSTOMER METER DEPOSITS 132870 132870 X 1112827 0 1112827 17427 17427 1130254 1243313 0 1243313 0 1243313 PART X, LINE 2: THE ASSOCIATION IS A NOT-FOR-PROFIT ENTITY AS DESCRIBED IN SECTION 501(C)(12) OF THE INTERNAL REVENUE CODE (THE CODE) AND IS EXEMPT FROM FEDERAL INCOME TAXES ON RELATED INCOME PURSUANT TO SECTION 501(A) OF THE CODE. ACCORDINGLY, NO PROVISION FOR INCOME TAXES HAS BEEN MADE. AS OF JUNE 30, 2022 AND 2021, THERE WERE NO MATERIAL UNCERTAIN TAX POSITIONS. PART XI - LINE 4B PART XI - LINE 4B IS INTEREST INCOME $ 24,660 PATRONAGE DIVIDEND 24,144 MISCELLANEOUS INCOME 2,813 REFUND FROM EMEPA 791 NET CASUALTY LOSS (34,981) TOTAL $ 17,427 FORM 990, PART VI, SECTION A, LINE 6 THE GOVERNING BODY CONSISTS OF 5 INDEPENDENT, VOTING MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A THE GOVERNING BODY CONSISTS OF 5 INDEPENDENT, VOTING MEMBERS. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 PART IV SECTION B LINE 11A - THE FORM 990 IS REVIEWED BY THE BOARD OF DIRECTORS BEFORE SIGNING AND FILING. FORM 990, PART VI, SECTION B, LINE 15 PART IV SECTION B LINE 15A AND 15B - SALARIES OF ALL EMPLOYEES ARE SET BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 FORM 990 PART VI SECTION C LINE 19 - INFORMATION IS AVAILABLE AT THE OFFICE UPON REQUEST. FORM 990, PART XII, LINE 2C THE BOARD OF DIRECTORS SERVES AS THE OVERSIGHT COMMITTEE. THE INDEPENDENT ACCOUNTANT IS VOTED ON BY THE BOARD OF DIRECTORS. PART III, SECTION 4D FORM 990, PART III, SECTION 4D, OTHER PROGRAM SERVICES: BAD DEBTS $ 7,812 CHEMICALS 41,893 DIRECTORS FEES 14,250 DUES AND MEMBERSHIP 959 EMPLOYEE BENEFITS 29,549 INSURANCE 23,058 INTEREST EXPENSE 93,114 MISCELLANEOUS 8,225 OFFICE EXPENSE 12,138 PAYROLL TAXES 15,395 POSTAGE 10,147 REPAIRS AND MAINTENANCE 57,392 TELEPHONE EXPENSE 8,417 TOOLS 520 TRAINING FEES 5,909 TRAVEL EXPENSE 25,119 TRUCK EXPENSE 36,782 UNIFORMS EXPENSE 3,892 UTILITIES EXPENSE 71,237 WATER TESTING 7,449 TOTAL $ 473,257