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An annual report of Lakes Reqion Water Co., Inc. for the year ended December 31, 2018. It includes financial statements and tax information, such as accumulated depreciation and amortization, notes and accounts receivable, materials and supplies, extraordinary property losses, other paid-in capital, and prepared and accrued taxes. The report also shows reductions in par or stated value of capital stock and gains on reacquired capital stock.
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PTTBLIC M COMìIISSION
Wrte¡ lltlllttcg - Cl¡sgcs A e¡d B
LAKES REGION WATER COMPA¡IY, INC.
r¡glrü¡g t¡b rcpsrt:
lrtlc Presldent
INFORMATION SFIEET
2
3
Officer or Individual to whom the N. H. UTILITY ASSESSMENT^ TAX^ should
There is no need to mail the^ ANNUAL^ REPORT
5
6
Name Title
Thomas Albert^ Mason^ President
N.H. PUBLIC UTILITY COMMISSION 2l South Fruit Street, Suite l
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Recorde.
A-3 OATH
ANNUAL REPORT of
County of Carroll (^) ss.
I, the undersigned, Thomas (^) Albert Mason of the Lakes Region Water Company Inc. utility, on our oath do severally say (^) that the foregoing report has been prepared, (^) under my
and affairs of said (^) utility, in respect to each and every matter and thing therein set forth to the
Co.,
A
compensation received
all souroes except directors fees.
$ $ $
T7,O%
Moultonboro, N.
H.
Moultonboro, N.
H.
Moultonboro, N.
H.
Name
Thomas Albert MasonBarbara G. MasonAmy Mason
PresidentTreasurerSecretary
L¡neNo.
lndefinitelndefinitelndefiniteIndefiniteIndefinitelndefinite
lndefinitelndefinitelndefinitelndefinitelndefinitelndefinite
Moultonboro,
NH
Moultonboro,
NH
Dayton,
Md.
Moultonboro, N.
H.
Moultonboro, N.
H.
Sterling,
Ma
Narne
Mason
Barbara
G.
Mason
Susan MasonAmy MasonFred MalatestaGary Odoraroi List Directors' Fee oer meetino
Year Ended
Lisl (^) by operallng dlvlslons the towns oerved directly, lndlcating those in whlch franchise ls for llmlted area by an asterlsk (') afier name. (^) Give population of the area and the numbsr of customers.
Lisl names of all lndivlduals, parlnerships,^ or corporal¡ons lo whom paym€nß lolaling ¡10,000 or more for services rendered wsre made or accrued during the year, and the emount peid or accrued to eech. Where paymentg or accruals to the individual^ members of a pailnerehip^ or^ firm^ togelher total (^) $'10,000 or more, list each indlvidual and (^) lhe amounl paid or (^) due each.
Llne No. Town
Populauon of Area
Number of Cu¡tomer¡
Llne No. I Town
FOpulrflon of Area
NumÞer ot Gu¡tome¡s
1 2 3 4 5 ô 7 I I
10 ' 12
14 15
Moultonboro' Laconia' Tuffonboro' Thorton' Campton' Conway' Freedom' Gilford' Tamworth' Osslpee' Abany'
4, 16, 2, 2, 3, 10, 1, 7, 2, 4, 733
538 129 119 128 59 118 236 173 100 156 49
16 17 18 19 20 21 22 23 24 25 26 27 28 29 30
sub Totels Fonirard: 55,543 1,
suo I olals FoMard: 5ã,543 1.ð05 Total 55.543^ 1.ð(}
Ltne No. l{ame Addroa¡ Amount 1 2 3 4 5 6 7 I 9
10 11 12 13 14 15 1ô 17 18 19 20 21 22 23 24 25 26 27 28 29 30
AFCO An|hen BCBS Eætern AnâMlcal lnc. E. J. Prescott Evenource F. W. Webb Company George R. Robåns Co. lrvlng Oll Marketlng, lnc. Leone, MoDonnel & Roberls Lewis Engineering, PLLC LRW Water Services, lnc. NHEC Premier Pump & Supply, lnc. RE Prescott., lnc. Sabourn Eleclrlc, lnc. Skillings & Sons, lnc. Slephen P. Sl. Cyr & Assoclales Upton & Hatfleld, LLP W. Caleb Johnson Bullder Waste Managsmont Waler lnduslrles
Pitlsburg, PA Manchester, NH Concord, NH Boston, MA Dallas, TX Bedford, MA Alfred, ME Dæ Moines, lA Wolfeboro, NH Litchlield, NH Mountonborough, NH Manchester, NH Belmont, NH Concord, NH Woodstock, (^) NH Amhersl, NH Biddeford, ME Portsmoulh, NH Centor Herbor, NH Phllidelphle, PA Alton, NH
t 17, 54, 12, 42,
't7,2',t 28, 24, 10, 18, 144, 51, 49, 36,, 1 1, 10, 14, 43, 30,
r9,
I Otet s^ 691.15ir
7
Co.,
lnc.
Year Ended December
31,
For each of the
officials
listed on
Scheduþ A-3 Oath,
list the principle
ocorpation
or business
affl¡at¡on
if otl¡er
than
listed on Sctre<luþ
A-
Oath, and all
añliations
or
connec'tions
with
any other business or
financial
organizations,
frms,
or
parùerships.
For
puposes
of
fnancial
organizations,
or partneæhips
in
wtrich he/she
is
an
ofñcer, director,
trustee,
pertner, or a person exercising similar func{ions.
Name
and
Addrêss
or
Connection
POBox
3ff),
Moultonboro,
N-H. 03254
Afñliation or Connecüon Related ParÇ
Pñnc¡pal
or Brsinees
Contractor,
LRW
Water
Serv¡ces, lnc.
Name
Thomas
Albert
Mason
1 2 345 67 I I 1011121314151617181920212223
Annual Report of
l-akes Reqion Water Co..
lnc.
Year Ended December
Complete the following
for
any business
which
is oonducted as
a byproducl
,
coproduct
or
joint
product as
a
result of providing
water
SERVICE. This
would
include any
along
with the æsociated
revenues and expenses segregated
out
as
nonutility also.
AccountNumber
Revenues
RevenuegGenerated
Assets
Book
Assets
Business or
Service
N/A
1 234 56 7 I (^9101112131415) r6 1718 't9 20
Annual
ReDort
of
Lâkes Reoion Water Co.. lnc.
Ye:r
Fnded December
3l-
2O
A-11 BUSINESS TRANSACT¡ONS WITH RELATED PARTIES
List each contract,
agreement
or other business transaction exceeding
a
cumulat¡ve amount of $500 in any one year, entered into between the Respondent and a business
or f¡nancial organizat¡on, firm, or partnership named on Schedule A-3,
Oath,
identifying the parties, amounts, dates and product" asset or serv¡ce involved.
PART
AND PRODUCTS RECEIVED OR PROVIDED
L¡st
all transactions
involving services and products received or provided. This would include management,
legal and accounting
services; computer
services;
engineering
& construction
services;
repairing and servicing of
equipmen!
material and supplies
furnished;
leasing of structures.
land and equipment; all rental transãctions;
sale.
purchase or transfer of various products.
Amount
144, 152O
(P)
urchased
or
(S)
old^ P S
Contract
or
Agreement
Effective
Dates
2018 20't
il il
ED
Description
of Service
andlor
Narne
of Product
Labor
/ Materials
Labor
/^
Materials
Na¡ne
of
Gomoany
or
Related Partv
LRW
Water
Serv¡ces, lnc.
LRW
Water
Serv¡ces, lnc.
Line^ No.
1 2 3 4 56 78 I 10 't1 12131415161718 't9 20
-12-
Annual Report
of
Region
WaÞr
Cp.,
lnc.
Year Ended December
3t.
A.II
BUSINESS TRAIISACTIONS
vYlTH
RELATED PARTIES
PART
II
SALE, PURCHASE AND TRANSFER OF ASSETS
of bad debts or loans. Columnar instruclbns
are as
follows:
(a) Enter name of related party
or
company.
(b) Describe the ty?e of assets purchased,
sold
or
trensfened.
(c) Enter
lhe total
rcceived or paid. lndicate purchase
with
"P' ard
sale with
(d) Enter the net book cost for
each
item
repoled.
(e)
Enterthe
net profit or loss
foreacfi
item (column (c)
column
(d)).
(f) Enter the fair
marfet
value for
item
repoiled.
In
space below
or
in
a
supplemental
scheduþ, descröe
the bas¡s used
to
calculale
fair
market
value.
Faar
üarì(€t value
$12,
G¡aan
or Loas^ fel
Net
Book Value
tdt
Seþ or
Purchase
Price
(cl
P
Sf
2,
D€scr¡püon
of
ôl
2015 Ford F
flame of Gqnpafry or ReÞted Pafty
LRW
Water Services
Lin€^ No-
(^12345678910) 1'l 12
-1s
Llne No.
Account Tltle (Number)
Ref Sch. {bt
Year End Balance (cì
Prevlou¡ Year End Bâlenc (dt
lncreaSo
(Decreare) (e)
I 2 3 4 5 6 7 I 9
11 12 't 14
16 17 18 19 20 21 22 23 24 25 26 27 28 29 30
32
32 33 34 35 36 37 38 39 40
UTILITY PLANT Utility Plant^ (101-106) Lesg: Accumulated Depr. and Amort, (108-110) Net Plant
Total Net Utility Plant OTHER PROPERTY AND INVESTTENTS Nonutility Property (^ I (^21) ) Less: Accumulated Depr, and Amort. (122) Net Nonutility Property lnvestment in Aasociated Companies (123) Utility Investments (1^ 24) Other Investments Special Funds(1 26-1 28) Totâl Other Proærty I lnvestments CURRENT ANÐ ACCRUED ASSETS Caeh (131) SpecialDepoeits (132) Other Special Deposits (133) Working Funds (134) Temporary Cash lnvestmente (135) Accounts and Notes Receivable-Net ('141-144) Accounts Receivable from Aesoc. Co. (145) NotEs Receivable from Assoc. Co. (146) Materials and Supplies (151-153) Stores Expense (161) Prepayments-Other (162) Prepaid Taxes (163) lnterest and Dividends Receivable (171) Rents Receivable ( Accrued UliliÇ Revenues (173) Misc, Current and Accrued Assets (174) Total Current and Accrued Assets DEFERRED DEBITS Unamortized Debt Discount & Expense (181) Extraordinary Property Lossos (1^ 82) Prelim. Survey & lnvestigation Charges (183) Clearing Accounts (1^ 84) Temporary Fåc¡litiæ (1^ 85) Miscellaneous Deferred Debits (1^ 86) Research & Development Expenditures (187) Accumulated Deferred lncome Taxes (190) Total Deferred Debite TOTAL ASSETS AND OTHER DEBITS
F- F-
F-
F- F-
F- F- F- F-
F- F-
F- F- F- F- F-
F- F- F- F- F- F-
F- F- F-
F- F- F-
s 2.æA.O72 s 1.964.053 s6. 4,552, n9.
$ 4,303, r88 664ì
$ 249, 7 122
$
s a.472_992 s 4.216.404 s 256.
8,250 6,060^ 2,
s 8.250 s 6.060 s 2.1S
89,
172, 20,
18,
29, 19,
118,
178, 5,
15,
32, 20,
(28,371)
(5,689) 15,
2,
(3,517) (430)
s 350.396 $ 370,418 s^ t20.
19,
184,
20,
185,
(1,381)
(21,516)
$ 183.965 s^ 206.862^ s^ Q2.
.16-
