2020-09-16T07:07:16-05:00 2020-06-30 205707632 KEMP WILLIAMS STEVERSON & BERNARD PA PO BOX 271 MERIDIAN MS 39302 990 2019-07-01 640443201 HARMONY WATER ASSOCIATION INC HARM 6017762593 P O BOX 342 QUITMAN MS 39355 KATHY MCLEOD TREASURER 6017762593 2020-09-15 1 PAMELA C STEVERSON P00603550 6016936105 12.97.249.178 2020-09-15 08:57:33 CD P 8CAD0086047184AC15B729BA225F1EEA22696F1B 8CAD0086047184AC15B729BA225F1EEA22696F1B 2019 2021-04-22 16:20:28Z KATHY MCLEOD P O BOX 342 QUITMAN MS 39355 1159097 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 1037919 1095738 57043 59100 44161 4259 1139123 1159097 0 0 0 0 296117 307080 0 0 0 791938 793816 1088055 1100896 51068 58201 7278444 7151511 3066894 2881760 4211550 4269751 HARMONY WATER ASSOCIATION, INC. IS A RURAL WATER ASSOCIATION PROVIDING WATER TO CUSTOMERS IN A RURAL AREA IN CLARKE COUNTY 0 0 294516 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. 201481 SALARIES EXPENSE - ALL EMPLOYEES OF THE ASSOCIATION WORK FOR THE BETTERMENT OF THE ASSOCIATION TO KEEP THE WELLS RUNNING AND SERVING ALL CUSTOMERS. 132238 REPAIRS & MAINTENANCE - HARMONY WATER ASSOCIATION, INC. PERFORMS ONGOING UPKEEP TO THE WELLS TO ENSURE THAT THEY WILL PROPERLY SERVE THE CUSTOMERS. 371355 371355 999590 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 10 0 1 9 0 0 0 0 0 0 0 0 1095738 58201 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 5650 0 0 DONALD KEMP DIRECTOR 1.00 X 5650 0 0 PAULA COOKS DIRECTOR 1.00 X 5650 0 0 JEFF ARRINGTON DIRECTOR 1.00 X 5650 0 0 DARRICK MARSHALL PRESIDENT 1.00 X 5650 0 0 28250 0 0 0 0 0 0 0 WATER SERVICE 221000 1024727 1024727 LATE PENALTIES 221000 39169 39169 SERVICE CHARGES 221000 20092 20092 MEMBERSHIP FEES 221000 6250 6250 INSTALLATION FEES 221000 5500 5500 1095738 59100 59100 MISCELLANEOUS 221000 3335 3335 EMEPA CREDITS 221000 924 924 4259 1159097 1159097 0 0 251851 201481 50370 37343 29874 7469 17886 14309 3577 35250 14125 21125 62798 62798 13819 13819 108225 108225 294516 294516 28214 22571 5643 REPAIRS & MAINTENANCE 132238 132238 POSTAGE 8376 8376 WATER TESTING 6792 6792 TRAINING 5275 5275 98313 85191 13122 1100896 999590 101306 0 136967 162876 377231 1021104 202203 168270 37075 32971 14710 14871 11136963 6206290 5143608 4930673 1366650 820746 7278444 7151511 47851 46508 2890751 2705829 128292 129423 3066894 2881760 X 4211550 4269751 4211550 4269751 7278444 7151511 58201 0 X X 0 1 X 1 0 18450 18450 101392 34950 66442 2456 2456 0 306052 210743 95309 10708613 5958141 4750472 4930673 CERTIFICATES OF DEPOSIT-LONG TERM MATURITIES 516791 INTEREST RECEIVABLE ON LT CERTIFICATES OF DEPOSIT 1455 RESTRICTED CDS - METER DEPOSITS 129423 RESTRICTED CDS - DEBT SERVICE RESERVE 144000 COBANK STOCK 29077 820746 CUSTOMER METER DEPOSITS 129423 129423 X 1095738 0 1095738 63359 63359 1159097 1100896 0 1100896 0 1100896 PART X, LINE 2: THE ASSOCIATION IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER SECTION 501(C)(12) OF THE INTERNAL REVENUE CODE. THE FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ISSUED FASB ACS 740-10 (FORMERLY FIN 48, "ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES"). FASB ASC 740-10 CALLS FOR RECOGNITION AND MEASUREMENT OF ALL UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN BY U.S. COMPANIES. THE ASSOCIATION HAS NOT TAKEN ANY UNCERTAIN TAX POSITIONS NOR DO THEY EXPECT TO. THE FEDERAL INCOME TAX RETURNS OF THE ASSOCIATION FOR 2018, 2017, 2016, AND 2015 ARE SUBJECT TO EXAMINATION BY THE IRS, GENERALLY FOR THREE YEARS AFTER THEY ARE FILED. PART XI - LINE 4B PART XI - LINE 4B IS INTEREST INCOME $ 32,716 PATRONAGE DIVIDEND 26,383 MISCELLANEOUS INCOME 3,335 REFUND FROM EMEPA 924 TOTAL $ 63,358 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 IV 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 $ 5,367 CHEMICALS 25,563 DIRECTORS FEES 14,125 DUES AND MEMBERSHIP 2,903 EMPLOYEE BENEFITS 29,874 INSURANCE 22,571 INTEREST EXPENSE 108,225 MISCELLANEOUS 3,486 OFFICE EXPENSE 8,829 PAYROLL TAXES 14,309 POSTAGE 8,376 TELEPHONE EXPENSE 7,375 TRAINING FEES 5,275 TRAVEL EXPENSE 13,819 TRUCK EXPENSE 26,486 UNIFORMS EXPENSE 5,182 UTILITIES EXPENSE 62,798 WATER TESTING 6,792 TOTAL $ 371,355