2024-05-03T08:37:55-04:00 2023-12-31 202213517 RBSK PARTNERS PC PO BOX 200 GREENSBURG IN 472400200 990 2023-01-01 351404776 JENNINGS WATER INC JENN 8123465874 1595 EAST BUCKEYE NORTH VERNON IN 47265 PHILLIP DAEGER TREASURER 8123465874 2024-05-01 true PHILLIP DAEGER 999009999 false JOHN G SEALE CPACITP P00011210 8126637567 2024-05-01 2023 2023-04-26 12:10:37Z DAVID BEESLEY 4175 N COUNTY ROAD 590 W NORTH VERNON IN 47265 2807950 false X JENNINGSWATER.COM X 1975 IN DISTRIBUTE WATER TO MEMBERS 9 9 6 0 0 1952946 2744080 1792 36108 14360 14808 1969098 2794996 0 0 574352 566002 0 0 1435411 1594186 2009763 2160188 -40665 634808 14838111 15297206 5861852 5686139 8976259 9611067 DISTRIBUTE WATER TO MEMBERS false false 2121838 2744080 THE CORPORATION DISTRIBUTED APPROXIMATELY 342,058,000 GALLONS OF WATER TO APPROXIMATELY 3,297 CUSTOMERS. 2121838 false false false false false false false false false true false false false true 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 true 15 0 false 6 true false false false false false 2744080 50916 false false false X 9 9 false false false false false true true true true false false true true false true false true true true false IN X JENNINGS WATER INC 8123465874 1595 EAST BUCKEYE NORTH VERNON IN 47265 DAVID BEESLEY PRESIDENT 1.00 X X 5850 0 0 CLYDE CAMPBELL SECRETARY 1.00 X X 4850 0 0 PHILLIP DAEGER TREASURER 1.00 X X 4850 0 0 SUSIE HATTON VICE PRES. 1.00 X X 4150 0 0 RON BLOEMER DIRECTOR 1.00 X 3850 0 0 TOM FLORA DIRECTOR 1.00 X 3850 0 0 JEFF GEE DIRECTOR 1.00 X 3850 0 0 HAROLD DAY DIRECTOR 1.00 X 3450 0 0 KAMERON GARLITCH DIRECTOR 1.00 X 712 0 0 35412 false false false METERED WATER SALES 221000 1983290 1983290 LINE EXTENSIONS 221000 664948 664948 FIRE PROTECTION REVENUE 221000 32064 32064 INFRASTRUCTURE REPAIR FEES 221000 16373 16373 OTHER WATER REVENUE 221000 16005 16005 31400 31400 2744080 10572 10572 13800 13800 13800 13800 38490 12954 25536 25536 25536 OTHER INCOME 221000 680 680 BAD DEBTS RECOVERED 221000 305 305 CASH OVER & SHORT 221000 23 23 1008 2794996 2784424 10572 X 38350 361380 135876 30396 31121 23544 18557 247721 320949 CONT. SERV-PLANT/DIST. 261507 CHEMICALS 199701 PURCHASED POWER 188978 MISCELLANEOUS EXPENSE 61287 240821 2160188 0 0 0 454419 314885 846704 1001932 128238 150122 75293 70505 16998 18058 20173095 7017945 13316459 13155150 586554 14838111 15297206 69323 83905 5709613 5518088 82916 84146 5861852 5686139 X 7854783 7959894 1121476 1651173 8976259 9611067 14838111 15297206 X 634808 X false true X true true true 228393 228393 19194645 6683193 12511452 750057 334752 415305 13155150 RENTAL DEPOSITS 44555 REF. MEMBERSHIPS 38541 RENTAL DEPOSIT 1050 84146 2117491 2117491 677505 677505 2794996 2160188 2160188 2160188 SCHEDULE D, PAGE 4, PART XI, LINE 4B MEMBERSHIP DUES & ASSESSMENTS 12,557 TAP FEES AND LINE EXTENSIONS 664,948 FORM 990, PAGE 6, PART VI, LINE 7A MEMBERS ELECTED AT ANNUAL MEETING FORM 990, PAGE 6, PART VI, LINE 7B RATE CHANGES ARE SUBJECT TO APPROVAL BY MEMBERS FORM 990, PAGE 6, PART VI, LINE 11B THE BOARD OF DIRECTORS IS SENT THE RETURN AND IT IS REVIEWED PRIOR TO SUBMITTING THE RETURN. FORM 990, PAGE 6, PART VI, LINE 12C MONITORED BY THE BOARD OF DIRECTORS MONTHLY FORM 990, PAGE 6, PART VI, LINE 15A DETERMINED BY THE BOARD OF DIRECTORS FORM 990, PAGE 6, PART VI, LINE 15B DETERMINED BY THE BOARD OF DIRECTORS FORM 990, PAGE 6, PART VI, LINE 19 FORM 990 IS AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 24E MAINTENANCE AND SUPPLY 53,887 0 0 MISC. PLANT AND DIST. 40,837 0 0 OFFICE MAINTENANCE 30,023 0 0 INSURANCE-GENERAL 29,751 0 0 AR BILLING EXPENSES 24,968 0 0 RENTAL PROPERTY EXPENSE 16,838 0 0 PURCHASED TELEPHONE 15,198 0 0 OFFICE MISC. 14,580 0 0 INS.-WORKMANS COMP. 4,539 0 0 OFFICE SUPPLIES 4,300 0 0 INSURANCE-VEHICLE 4,297 0 0 INSURANCE-OTHER 4,196 0 0 EMPLOYEE TRAINING 1,975 0 0 CONT. SERV. ENGINEER -2,135 0 0 BAD DEBT EXPENSE -2,433 0 0 TOTAL 240,821 0 0