SCHEDULE O
(Form 990 or 990-EZ)

Department of the Treasury
Internal Revenue Service
Supplemental Information to Form 990 or 990-EZ

Complete to provide information for responses to specific questions on
Form 990 or 990-EZ or to provide any additional information.
MediumBullet Attach to Form 990 or 990-EZ.
MediumBullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2020
Open to Public
Inspection
Name of the organization
MEGUNTICOOK WATERSHED ASSOCIATION
 
Employer identification number

01-0285516
Return Reference Explanation
FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME DESCRIPTION: INTEREST INCOME. AMOUNT: 196. DESCRIPTION: DIVIDEND INCOME. AMOUNT: 3491. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 3687.
FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE DESCRIPTION: UNREALIZED GAIN ON SECURITIES. AMOUNT: 8626.
FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES DESCRIPTION: VEHICLE EXPENSE. AMOUNT: 2836. DESCRIPTION: INSURANCE. AMOUNT: 4654. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 2314. DESCRIPTION: BOAT/SNOWMOBILE REPAIRS AND MAINTENANCE. AMOUNT: 624. DESCRIPTION: PAYROLL TAXES. AMOUNT: 4306. DESCRIPTION: WATER ANALYSES. AMOUNT: 2360. DESCRIPTION: MISCELLANEOUS. AMOUNT: 11. DESCRIPTION: DEPRECIATION. AMOUNT: 829. TOTAL TO FORM 990-EZ, LINE 16: 17934.
FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS DESCRIPTION: INVESTMENTS. BEG. OF YEAR AMOUNT: 36864. END OF YEAR AMOUNT: 48981. DESCRIPTION: UNDEPOSITED FUNDS. BEG. OF YEAR AMOUNT: 5650. END OF YEAR AMOUNT: 0. DESCRIPTION: OTHER RECEIVABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 1000. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 4389. END OF YEAR AMOUNT: 3560.
FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES DESCRIPTION: PAYROLL LIABILITIES. BEG. OF YEAR AMOUNT: 1166. END OF YEAR AMOUNT: 688. DESCRIPTION: OTHER LIABILITIES. BEG. OF YEAR AMOUNT: 4779. END OF YEAR AMOUNT: 4429.
For Paperwork Reduction Act Notice, see the Instructions for Form 990 or 990-EZ.
Cat. No. 51056K
Schedule O (Form 990 or 990-EZ) 2020


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