2020-02-14T13:03:45-08:00 2019-03-31 751711348 Jerry L Hill Inc 1003 New Hope Road Stamford TX 79553 990 2018-04-01 752156648 ERICKSDAHL WATER SUPPLY CORPORATION ERIC 3257735546 1213 E WELLS ST STAMFORD TX 79553 CARY STEHNOLM BOARD PRESIDENT 2020-02-14 true JERRY L HILL CPA P01241745 3257733584 2018 2020-11-06 18:47:13Z 1213 E WELLS ST STAMFORD TX 79553 236625 false 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 222978 234996 383 1139 495 473 223856 236608 0 0 0 0 0 200149 228737 200149 228737 23707 7871 823965 833060 12578 13802 811387 819258 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 228737 236608 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. 228737 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 false false false true 4 0 true 0 false false false false false false false false false false 236941 1620 false false false false false X 7 7 false false false false true true false true true true false true false false false false false false false false X JAY HAGER 3257735546 1213 E WELLS ST 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 EXCESS TCEQ ASSESSMENT INSTALLATION FEES 221000 1600 1600 RECONNECT FEES 221000 RETURNED CHECK FEE 221000 20 20 WATER SALES 221000 236941 236941 -3565 -3565 234996 1140 1140 0 0 0 16 17 -1 -1 -1 0 0 0 MEMBERSHIPS 221000 125 125 REA CAPITAL CREDIT 221000 348 348 473 236608 236608 0 0 0 0 0 0 0 0 0 0 46020 46020 0 3500 3500 0 0 0 600 600 0 1344 1344 0 0 0 0 0 0 21 21 0 47124 47124 3068 3068 COST OF WATER 101939 101939 REPAIRS 9485 9485 ELECTRICITY-PUMPS 6600 6600 OPERATING SUPPLIES 3812 3812 5224 5224 228737 228737 0 0 100526 151171 76017 77173 0 25758 25691 0 0 0 5593 5593 2673 2821 1619163 1057853 604350 561310 1074 1057 0 0 0 7974 8244 823965 833060 10536 11745 2042 2057 12578 13802 X 811387 819258 811387 819258 823965 833060 7871 X false false false 3111 3111 102652 5987 96665 5500 4580 920 1507900 1047286 460614 561310 OVERPAYMENTS ON A/R 1004 Rounding 1 SECURITY DEPOSITS 800 TX. COMM. ENV. Q. ASSESSMENT 252 2057 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, JAY HAGER. FORM 990, PART VI, SECTION B, POLICIES: LINE 11 A:A COPY OF FORM 990(2018) WAS PROVIDED TO MR. JAY HAGER, 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, WITHEXCEPTION TO THE MINOR ADJUSTMENTS WHICH NEEDED TO BE MADE ON THE FILED FORM 990, AS DESCRIBED BELOW. SAID MANAGER REVEIWED THE MINOR ADJUSTMENTSBEFORE FILING THE FORM 990. COPIES OF THE FILED FORM 990 ARE BEING GIVENTO SAID MANAGER ON FEBRUARY 11, 2020, FOR HIM TO DISTRIBUTE TO THE DIRECTORS AS AVAILABLE.ADJUSTMENTS:PART III, LINE 4A AND 4E WERE CHANGED TO THE CORRECT NUMBER OF 228,737.PART V, LINE 11A WAS COMPLETED WITH THE AMOUNT OF 236,941.PART V, LINE 11B WAS COMPLETED WITH THE AMOUNT OF 1,620.SCHEDULE O, PART VI, SECTION A, LINE 6, IN REFERENCE TO LINE 27 OF PART X, MEMBERSHIPS AT THE BEGINNING OF THE YEAR ARE 19,420. AND 19,545. AT THE END OF THE YEAR. FORM 990, PART VIII, LINE 2a, : PROGRAM SERVICE REVENUE: WATER SALES 236,941. INSTALLATION FEES 1,600. WATER SALE REFUNDS (3,565.) RETURNED CHECK FEES 20. --------------- 234,996. 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 WERE $ 236,941.INSTALLATION FEES 1,600.WATER SALES REFUNDS (3,565.)RETURNED CHECK FEES 20. -------------- TOTAL PROGRAM SERVICE REVENUE $ 234,996. MEMBERSHIPS 125. -------------- TOTAL $ 235,121. LINE 11b: INVESTMENT INCOME: INTEREST INCOME $ 1,140. GROSS AMOUNT FROM SALES OF ASSETS OTHER THAN INVENTORY: GROSS SALE OF BONDS 16. OTHER INCOME: ACCRUAL OF BIG COUNTRY COOPERATIVE, INC.CAPITAL CREDIT ALLOCATED FOR 2017 348. ----------- TOTAL $ 1,504. 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 $19,420. FOR THE BEGINNING OF THE YEAR AND$19,545. 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