2013-06-27T12:15:14-05:00 2013-04-30 205707632 KEMP WILLIAMS STEVERSON & BERNARD PA PO BOX 271 MERIDIAN MS 39302 990 2012-05-01 640535190 RUSSELL UTILITIES INC RUSS 6014827338 1767 WILLOW LAKE ROAD TOOMSUBA MS 39364 HAROLD DUBOSE 6014827338 2013-06-17 1 PAMELA C STEVERSON P00603550 6016936105 2012 2016-02-25 16:41:14Z HAROLD DUBOSE 1807 MARION RUSSELL ROAD MERIDIAN MS 39301 283763 0 X N/A X 1973 MS PROVIDING WATER TO CUSTOMERS IN A RURAL AREA IN TOOMSUBA, MISSISSIPPI. 5 5 5 0 100 0 0 0 279730 281109 3922 2654 0 0 283652 283763 0 0 0 0 66207 75446 0 0 0 186337 213932 252544 289378 31108 -5615 1029591 1011500 545859 533383 483732 478117 RUSSELL UTILITIES, INC. IS A RURAL WATER ASSOCIATION PROVIDING WATER TO CUSTOMERS IN A RURAL AREA IN TOOMSUBA, MISSISSIPPI 0 0 68888 WAGES EXPENSE - ALL EMPLOYEES OF THE UTILITIES WORK FOR THE BETTERMENT OF THE UTILITIES TO KEEP THE WELLS RUNNING AND SERVING ALL CUSTOMERS. 52117 DEPRECIATION EXPENSE - DEPRECIATION IS CLAIMED ON THE WATER DISTRIBUTION SYSTEM AND ALL EQUIPMENT REQUIRED TO MAINTAIN AND SERVICE THE WELL, DISTRIBUTION SYSTEM, AND TREATMENT FACILITY. DEPRECIATION IS CLAIMED UTILIZING THE STRAIGHT LINE METHOD OF DEPRECIATION. 34030 REPAIRS AND MAINTENANCE - RUSSELL UTILITIES, INC. REQUIRES DAY-TO-DAY MAINTENANCE IN ADDITION TO REPAIR WORK NEEDED TO MAINTAIN THE WATER DISTRIBUTION SYSTEM WORKING PROPERLY. 134343 134343 289378 0 0 0 0 0 0 0 0 0 1 0 0 1 1 0 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 3 0 5 0 0 0 0 0 0 0 0 279730 2654 0 X 5 5 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 1 1 0 X TERRI JOYNER 6016324366 1767 WILLOW LAKE ROAD TOOMSUBA MS 39364 TW CALCOTE 10.00 X 590 0 0 HAROLD DUBOSE 10.00 X 590 0 0 DWIGHT CALLENS 10.00 X 590 0 0 WF THOMPSON 10.00 X 590 0 0 CHARLES BROWN 10.00 X 590 0 0 2950 0 0 0 0 0 0 0 WATER SALES 221000 267519 267519 LATE PENALTIES 221000 7731 7731 INSTALLATION FEES 221000 1650 1650 MEMBERSHIP FESS 221000 1175 1175 3034 3034 281109 2554 2554 100 0 100 100 100 283763 283663 100 0 68888 68888 6558 6558 2950 2950 4181 4181 9576 9576 6550 6550 28147 28147 332 332 25165 25165 52117 52117 12092 12092 REPAIRS AND MAINTENANCE 34030 34030 SUPPLIES 16600 16600 TELEPHONE 4006 4006 POSTAGE 2979 2979 15207 15207 289378 289378 0 0 231261 156531 228074 311852 21158 21295 2500 2500 5019 5274 1761398 1318790 469517 442608 72062 71440 1029591 1011500 2610 3107 507089 493566 36160 36710 545859 533383 X 445044 439429 38688 38688 483732 478117 1029591 1011500 -5615 0 X 0 0 0 13750 13750 50068 18862 31206 71279 24369 46910 1626301 1275559 350742 442608 UTILITY DEPOSITS 92 RESERVE ACCOUNTS 71348 71440 ACCRUED EXPENSES 2961 ACCRUED INTEREST PAYABLE 1089 CONSUMER DEPOSITS 32660 36710 281109 0 281109 2654 2654 283763 289378 0 289378 0 289378 PART XII - LINE 4B IS INTEREST INCOME $2,554 GAIN ON SALE OF ASSETS 100 TOTAL $2,654 FORM 990, PART VI, SECTION B, LINE 11 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 15 A AND 15 B - 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 III, SECTION 4D, OTHER PROGRAM SERVICES: BAD DEBTS $ 4,541 BANK CHARGES 300 CHEMICALS 4,146 CONTRACT LABOR 9,576 COST OF SALES - WATER PURCHASED 2,997 DIRECTORS FEES 2,950 DUES AND SUBSCRIPTIONS 616 INSURANCE 12,092 INTEREST EXPENSE 25,165 OFFICE EXPENSES 6,550 PAYROLL TAX EXPENSE 6,558 POSTAGE 2,979 PROFESSIONAL FEES 4,181 SUPPLIES 16,600 TELEPHONE 4,006 TRAINING AND SEMINARS 332 TRUCK AND AUTOMOBILE EXPENSE 2,607 UTILITIES 28,147 TOTAL $134,343