2018-09-25T10:51:35-05:00 2018-06-30 205707632 KEMP WILLIAMS STEVERSON & BERNARD PA PO BOX 271 MERIDIAN MS 39302 990 2017-07-01 640443201 HARMONY WATER ASSOCIATION INC HARM 6017762593 P O BOX 342 QUITMAN MS 39355 KATHY MCLEOD TREASURER 6017762593 2018-09-19 1 PAMELA C STEVERSON P00603550 6016936105 2017 2022-09-23 18:48:47Z KATHY MCLEOD P O BOX 342 QUITMAN MS 39355 1156005 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 1087031 1100958 24036 53624 13150 1423 1124217 1156005 0 0 0 0 284294 297433 0 0 0 807274 831179 1091568 1128612 32649 27393 7522153 7435376 3389064 3274894 4133089 4160482 HARMONY WATER ASSOCIATION, INC. IS A RURAL WATER ASSOCIATION PROVIDING WATER TO CUSTOMERS IN A RURAL AREA IN CLARKE COUNTY 0 0 304339 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. 247054 SALARIES EXPENSE - ALL EMPLOYEES OF THE ASSOCIATION WORK FOR THE BETTERMENT OF THE ASSOCIATION TO KEEP THE WELLS RUNNING AND SERVING ALL CUSTOMERS. 152127 REPAIRS & MAINTENANCE - HARMONY WATER ASSOCIATION, INC. PERFORMS ONGOING UPKEEP TO THE WELLS TO ENSURE THAT THEY WILL PROPERLY SERVE THE CUSTOMERS. 425092 425092 1128612 0 0 0 0 0 0 0 0 0 1 0 0 0 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 7 0 9 1 0 0 0 0 0 0 0 1083473 72532 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 2450 0 0 DONALD KEMP DIRECTOR 1.00 X 2450 0 0 PAULA COOKS DIRECTOR 1.00 X 2450 0 0 JEFF ARRINGTON DIRECTOR 1.00 X 2450 0 0 DARRICK MARSHALL PRESIDENT 1.00 X 2450 0 0 12250 0 0 0 0 0 0 0 WATER SERVICE 221000 1013671 1013671 LATE CHARGES 221000 37573 37573 CONNECTION FEES 221000 19899 19899 INSTALLATION FEES 221000 6550 6550 MEMBERSHIP 221000 4700 4700 18565 18565 1100958 53624 53624 EMEPA CREDITS 221000 752 752 MISCELLANEOUS 221000 671 671 1423 1156005 1156005 0 0 247054 247054 9642 9642 23267 23267 17470 17470 5200 5200 11142 11142 64909 64909 18980 18980 128516 128516 304339 304339 22728 22728 REPAIRS & MAINTENANCE 152127 152127 POSTAGE 8374 8374 WATER TESTING 6550 6550 TRAINING 4985 4985 103329 103329 1128612 1128612 0 0 1701196 439374 1357549 164396 160289 24915 38275 12787 14563 11050796 5635466 5614127 5415330 4732 9996 7522153 7435376 23035 79419 3240481 3068979 125548 126496 3389064 3274894 X 4133089 4016482 144000 4133089 4160482 7522153 7435376 27393 0 X X 0 1 X 1 0 18450 18450 83842 29702 54140 2456 2456 0 261185 174941 86244 10684863 5428367 5256496 5415330 CUSTOMER METER DEPOSITS 126496 126496 X 1156005 0 1156005 0 1156005 1128612 0 1128612 0 1128612 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 2016, 2015, 2014, AND 2013 ARE SUBJECT TO EXAMINATION BY THE IRS, GENERALLY FOR THREE YEARS AFTER THEY ARE FILED. 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 DEBT EXPENSES $ 22,264 BOARD EXPENSES 12,250 CHEMICALS 22,868 CREDIT CARD FEE 521 DUES AND MEMBERSHIP 2,707 HEALTH INSURANCE 23,267 INSURANCE 22,728 INTEREST EXPENSE 128,516 MISCELLANEOUS 2,410 OFFICE EXPENSE 11,142 PAYROLL TAXES 17,470 POSTAGE 8,374 PROFESSIONAL FEES 5,200 RETIREMENT EXPENSE 9,642 TELEPHONE EXPENSE 7,109 TRAINING FEES 4,985 TRAVEL EXPENSE 18,980 TRUCK EXPENSE 29,715 UNIFORMS EXPENSE 3,485 UTILITIES EXPENSE 64,909 WATER TESTING 6,550 TOTAL $ 425,092